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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CENTIFOLIA Class C FR0007076930	+13.08%	-0.79%	+8.04%	+9.88%	+4.79%	+19.59%	+27.04%	+75.21%
	CENTIFOLIA Class D FR0000988792	+13.07%	-0.79%	+8.02%	+9.88%	+1.16%	+13.00%	+15.70%	+51.43%
	CENTIFOLIA Class I FR0013176211 Q	+13.33%	-0.71%	+8.16%	+10.51%	+5.98%	+22.21%	+31.37%	+85.56%
	CENTIFOLIA Class N FR0013294253 Q	+13.27%	-0.73%	+8.12%	+10.36%	+5.71%	+21.74%	+30.75%	+84.31%
	CENTIFOLIA Class ND FR0013297918 Q	+13.26%	-0.73%	+8.11%	+10.37%	+2.26%	+14.19%	+17.04%	+56.87%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		0.00%	0.00%	+5.47%	+4.34%	+4.53%	+4.81%	+7.75%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	-9.28%	-3.60%	-11.23%	-5.69%	+3.49%	+18.99%	+12.72%	+36.97%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	-9.98%	-3.66%	-11.76%	-11.57%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	-9.30%	-3.60%	-11.23%	-10.64%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	-1.85%	-1.79%	-3.49%	-1.55%	+2.66%	+7.67%	+4.11%	+18.23%
1 .. 154 155 156 157 158 .. 1850
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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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