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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	-0.31%	-0.20%	-0.31%	-0.39%	-0.26%	+0.24%	-1.10%	-4.27%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	+8.15%	+11.64%	+0.39%	+7.97%	+2.95%	+2.46%	+11.67%	+39.06%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	+8.56%	+11.72%	+0.62%	+8.51%	+3.98%	+4.53%	+15.06%	+46.19%
	Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation) CH0016875426 Q		-89.94%	-90.20%	-90.58%	-89.44%	-88.90%	-91.31%	-87.84%
	Schroder ImmoPLUS CH0395718866		0.00%	0.00%	+2.15%	+0.68%	-0.87%	+2.29%	+5.04%
	Schroder Swiss Equity Core Fund A CH0102306922	+7.15%	+7.30%	-3.20%	+6.82%	+3.62%	+5.86%	+10.35%	+33.70%
	Schroder Swiss Equity Core Fund C CH0299474418	+7.39%	+7.35%	-3.06%	+7.13%	+4.24%	+7.13%	+12.35%	+37.76%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	+7.55%	+7.39%	-2.97%	+7.35%	+4.66%	+7.99%	+13.71%	+40.55%
	SEB European Equity Small Caps C LU1160606635	+4.57%	+9.20%	-2.44%	+7.23%	+3.23%	+3.23%	+8.75%	+2.26%
	SEB European Equity Small Caps IC LU2030514256 Q	+4.82%	+9.26%	-2.29%	+7.57%	+3.79%	+3.79%	+10.84%	+5.04%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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