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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Visionfund - Global Moderato B EUR LU2009030136
	Visionfund - Swiss Equity A CHF Acc LU2050433064
	Visionfund - Swiss Equity B CHF LU2050433221
	Visionfund - Swiss Equity B EUR H LU2050433494
	Visionfund - Swiss Equity I CHF LU2050434039 Q
	Visionfund - Swiss Equity I EUR H LU2050434112 Q
	Visionfund - Swiss Equity I USD H LU2051948193 Q
	Visionfund - Swiss Equity J CHF LU2050434203 Q
	Visionfund - US Eq Large Cap Core A CHFH LU2123303617
	Visionfund - US Eq Large Cap Core A EURH LU2123303708
1 .. 5494 5495 5496 5497 5498 .. 5548
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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