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    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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    Showing 1732 of 1732 total share classes

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    Funds Asset Class Category Strategy
    PrivilEdge - Sands US Growth16Asset ClassEquitiesCategoryUSStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Sands US Growth, (EUR) M A CurrencyEURDate12/3/25NAV49.36
    PrivilEdge - Sands US Growth, (EUR) N A CurrencyEURDate12/3/25NAV49.64
    PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV37.2
    PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV37.2
    PrivilEdge - Sands US Growth, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV34.14
    PrivilEdge - Sands US Growth, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV37.75
    PrivilEdge - Sands US Growth, (GBP) N A CurrencyGBPDate12/3/25NAV48.95
    PrivilEdge - Sands US Growth, (GBP) N D CurrencyGBPDate12/3/25NAV48.95
    PrivilEdge - Sands US Growth, Syst. Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV29.07
    PrivilEdge - Sands US Growth, (USD) I A CurrencyUSDDate12/3/25NAV59.72
    PrivilEdge - Sands US Growth, (USD) M A CurrencyUSDDate12/3/25NAV57.51
    PrivilEdge - Sands US Growth, (USD) M D CurrencyUSDDate12/3/25NAV57.51
    PrivilEdge - Sands US Growth, (USD) N A CurrencyUSDDate12/3/25NAV59.24
    PrivilEdge - Sands US Growth, (USD) N D CurrencyUSDDate12/3/25NAV59.24
    PrivilEdge - Sands US Growth, (USD) P A CurrencyUSDDate12/3/25NAV52.26
    PrivilEdge - Sands US Growth, X1, (USD) M D CurrencyUSDDate12/3/25NAV58.44
    PrivilEdge - William Blair US Small and Mid Cap15Asset ClassEquitiesCategoryUSStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV15.18
    PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV15.35
    PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV15.09
    PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV16.13
    PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV16.13
    PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV15.15
    PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV12.32
    PrivilEdge - William Blair US Small and Mid Cap, (USD) I A CurrencyUSDDate12/3/25NAV20.75
    PrivilEdge - William Blair US Small and Mid Cap, (USD) M A CurrencyUSDDate12/3/25NAV20.34
    PrivilEdge - William Blair US Small and Mid Cap, (USD) M D CurrencyUSDDate12/3/25NAV20.34
    PrivilEdge - William Blair US Small and Mid Cap, (USD) N A CurrencyUSDDate12/3/25NAV20.55
    PrivilEdge - William Blair US Small and Mid Cap, (USD) N D CurrencyUSDDate12/3/25NAV20.55
    PrivilEdge - William Blair US Small and Mid Cap, (USD) P A CurrencyUSDDate12/3/25NAV19.03
    PrivilEdge - William Blair US Small and Mid Cap, X1, (USD) M A CurrencyUSDDate12/3/25NAV20.68
    PrivilEdge - William Blair US Small and Mid Cap, X1, (USD) M D CurrencyUSDDate12/3/25NAV20.65
    VF (CH) - Valiant Helvétique Balanced2Asset ClassAsset AllocationCategory - StrategyActive Strategy
    Share Class Currency Date NAV
    VF (CH) - Valiant Helvétique Balanced I D CurrencyCHFDate12/3/25NAV118.17
    VF (CH) - Valiant Helvétique Balanced V A CurrencyCHFDate12/3/25NAV129.22
    VF (CH) - Valiant Helvétique Capital Gain2Asset ClassAsset AllocationCategory - StrategyActive Strategy
    Share Class Currency Date NAV
    VF (CH) - Valiant Helvétique Capital Gain I D CurrencyCHFDate12/3/25NAV121.46
    VF (CH) - Valiant Helvétique Capital Gain V A CurrencyCHFDate12/3/25NAV125.67
    VF (CH) - Valiant Helvétique Conservative2Asset ClassAsset AllocationCategory - Strategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Helvétique Conservative I D CurrencyCHFDate12/3/25NAV104.4
    VF (CH) - Valiant Helvétique Conservative V A CurrencyCHFDate12/3/25NAV125.66
    VF (CH) - Valiant Helvétique Dynamic2Asset ClassAsset AllocationCategory - StrategyActive Strategy
    Share Class Currency Date NAV
    VF (CH) - Valiant Helvétique Dynamic I D CurrencyCHFDate12/3/25NAV127.07
    VF (CH) - Valiant Helvétique Dynamic V A CurrencyCHFDate12/3/25NAV140.56
    VF (CH) - Valiant Sustainable Balanced2Asset ClassAsset AllocationCategory - Strategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Sustainable Balanced I D CurrencyCHFDate12/3/25NAV94.54
    VF (CH) - Valiant Sustainable Balanced V A CurrencyCHFDate12/3/25NAV98.77
    VF (CH) - Valiant Sustainable Capital Gain2Asset ClassAsset AllocationCategory - Strategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Sustainable Capital Gain I D CurrencyCHFDate12/3/25NAV121.03
    VF (CH) - Valiant Sustainable Capital Gain V A CurrencyCHFDate12/3/25NAV125.21
    VF (CH) - Valiant Sustainable Conservative2Asset ClassAsset AllocationCategory - Strategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Sustainable Conservative I D CurrencyCHFDate12/3/25NAV90.88
    VF (CH) - Valiant Sustainable Conservative V A CurrencyCHFDate12/3/25NAV94.78
    VF (CH) - Valiant Sustainable Dynamic2Asset ClassAsset AllocationCategory - Strategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Sustainable Dynamic I D CurrencyCHFDate12/3/25NAV97.51
    VF (CH) - Valiant Sustainable Dynamic V A CurrencyCHFDate12/3/25NAV102.36
    VF (CH) - Valiant Swiss Equities Dividend2Asset ClassEquitiesCategory - Strategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Swiss Equities Dividend I D CurrencyCHFDate12/3/25NAV133.27
    VF (CH) - Valiant Swiss Equities Dividend S D CurrencyCHFDate12/3/25NAV134.52
    VF (CH) - Valiant Swiss Equities SPI® Index Plus2Asset ClassEquitiesCategory - Strategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CurrencyCHFDate12/3/25NAV174.68
    VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CurrencyCHFDate12/3/25NAV176.47
    VF (CH) - Valiant Swiss Equities Small & Mid Caps2Asset ClassEquitiesCategoryEuropeStrategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Swiss Equities Small & Mid Caps I D CurrencyCHFDate12/3/25NAV295.01
    VF (CH) - Valiant Swiss Equities Small & Mid Caps S D CurrencyCHFDate12/3/25NAV300.83
    VF (CH) - Valiant Swiss Franc Corporate Bond2Asset ClassFixed IncomeCategory - Strategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Swiss Franc Corporate Bond I D CurrencyCHFDate12/3/25NAV100.27
    VF (CH) - Valiant Swiss Franc Corporate Bond S D CurrencyCHFDate12/3/25NAV100.78
    VF (CH) - Valiant Swiss Franc High Grade Bond2Asset ClassFixed IncomeCategoryAggregateStrategy -
    Share Class Currency Date NAV
    VF (CH) - Valiant Swiss Franc High Grade Bond I D CurrencyCHFDate12/3/25NAV96.19
    VF (CH) - Valiant Swiss Franc High Grade Bond S D CurrencyCHFDate12/3/25NAV96.86
    VF (Lux) - Valiant Classique Balanced1Asset ClassAsset AllocationCategory - Strategy -
    Share Class Currency Date NAV
    VF (Lux) - Valiant Classique Balanced I DCurrencyCHFDate12/3/25NAV124.53
    VF (Lux) - Valiant Classique Conservative1Asset ClassAsset AllocationCategory - Strategy -
    Share Class Currency Date NAV
    VF (Lux) - Valiant Classique Conservative I DCurrencyCHFDate12/3/25NAV108.01
    VF (Lux) - Valiant Classique Dynamic1Asset ClassAsset AllocationCategory - Strategy -
    Share Class Currency Date NAV
    VF (Lux) - Valiant Classique Dynamic I DCurrencyCHFDate12/3/25NAV141.39
    VF (Lux) - Valiant Europe Equities3Asset ClassEquitiesCategoryEuropeStrategy -
    Share Class Currency Date NAV
    VF (Lux) - Valiant Europe Equities, Syst. Hdg, (CHF) S D CurrencyCHFDate12/3/25NAV21.69
    VF (Lux) - Valiant Europe Equities I D CurrencyEURDate12/3/25NAV23.28
    VF (Lux) - Valiant Europe Equities S D CurrencyEURDate12/3/25NAV23.37
    VF (Lux) - Valiant North America Equities3Asset ClassEquitiesCategory - Strategy -
    Share Class Currency Date NAV
    VF (Lux) - Valiant North America Equities, Syst. Hdg, (CHF) S D CurrencyCHFDate12/3/25NAV63.92
    VF (Lux) - Valiant North America Equities I D CurrencyUSDDate12/3/25NAV85.31
    VF (Lux) - Valiant North America Equities S D CurrencyUSDDate12/3/25NAV86.39
    Previous1...78

    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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