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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Twelve Alliance Dynamic ILS Fund S Distributing (GBP) IE000HXTXX46 Q	-8.07%	-8.30%	-6.62%	-1.70%	+2.35%
	Twelve Alliance Dynamic ILS Fund S Distributing (USD) IE000FQLTAH5 Q	-8.13%	-8.31%	-6.69%	-1.73%	+2.40%
	U Access - China Convertible Bond AC LU2065541422	-0.58%	+0.32%	+4.39%	+8.15%	+8.98%	-2.96%	-8.39%	+16.59%
	U Access - China Convertible Bond AHC LU2065541935	-0.83%	+0.02%	+3.75%	+7.13%	+6.89%	-6.25%	-14.00%	+5.82%
	U Access - China Convertible Bond AHC LU2065542156	-0.67%	+0.22%	+4.41%	+8.57%	+9.58%	-2.03%	-9.57%	+11.75%
	U Access - China Convertible Bond AHC LU2065543048	-0.57%	+0.38%	+4.79%	+9.31%	+11.26%	+1.33%	-4.50%	+18.77%
	U Access - China Convertible Bond I+C LU2737645858	+3.68%	+3.63%	+7.76%	+14.77%	+9.48%
	U Access - China Convertible Bond IC LU2065543394 Q	-0.52%	+0.39%	+4.56%	+8.47%	+9.60%	-1.89%	-6.88%	+19.04%
	U Access - China Convertible Bond IHC LU2065543717 Q	+2.50%	+3.33%	+7.32%	+15.76%	+9.40%	-1.26%	-5.86%
	U Access - China Convertible Bond IHC LU2065543980 Q	-0.65%	+0.26%	+4.55%	+8.86%	+10.17%	-0.98%	-8.10%	+14.08%
1 .. 1283 1284 1285 1286 1287 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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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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