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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating IE00BF0W2261	-5.76%	+14.73%	-8.59%	-6.87%	+4.09%	+35.64%	+31.66%	+85.80%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating IE00BGV5W875	-6.02%	+14.32%	-8.87%	-10.51%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income IE00BZ60K420	-6.38%	+13.98%	-9.19%	-7.48%	+2.95%	+32.77%	+27.50%	+82.93%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income IE00BF0W2485	-6.28%	+14.01%	-9.12%	-7.34%	+3.26%	+33.59%	+28.67%	+85.58%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating IE00BGV5W768
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares IE00BD5NT527	+7.45%	+12.56%	-0.84%	+5.96%	+3.79%	+31.50%	+48.13%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares IE00BQ0QM703
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares IE00BH0WN163	+1.44%	+12.49%	-5.75%	+0.94%	+8.37%	-47.78%	-41.31%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares IE000IAENA89	+7.62%	+12.61%	-0.74%	+6.17%	+4.20%	+32.51%	+49.64%
	SmartCity -I CHF LU0953041414	-1.42%	+9.96%	-7.14%	-2.85%	-0.10%	+20.74%	+4.74%	+14.78%
1 .. 1065 1066 1067 1068 1069 .. 1861
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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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