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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 B (EUR) IE00B0DBTP75	+0.80%	+0.06%	+0.35%	+0.62%	+1.40%	+4.38%	+5.98%	+3.01%
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	-0.79%	-0.13%	-0.20%	-0.49%	-0.87%	-0.52%	-0.78%	-4.04%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	+7.06%	-2.88%	-5.51%	+2.80%	+5.00%	+16.38%	+22.90%	+14.77%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	+7.98%	-2.79%	-5.27%	+3.32%	+6.06%	+18.74%	+26.65%	+20.67%
	Schroder ImmoPLUS CH0395718866	-1.43%	0.00%	0.00%	-1.43%	+0.69%	-0.86%	-2.28%	+4.36%
	Schroder Swiss Equity Core Fund A CH0102306922	+5.91%	-3.03%	+0.74%	-0.31%	+3.32%	+16.07%	+17.32%	+22.20%
	Schroder Swiss Equity Core Fund C CH0299474418	+6.45%	-2.98%	+0.90%	-0.01%	+3.94%	+17.47%	+19.45%	+25.93%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	+6.81%	-2.94%	+1.00%	+0.19%	+4.36%	+18.41%	+20.89%	+28.47%
	SEB European Defence & Security Fund (LU) LU3096975886		-6.37%	-0.99%
	SEB European Defence & Security Fund C (EUR) SE0025491780		-6.13%	+2.11%
1 .. 1064 1065 1066 1067 1068 .. 1847
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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