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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	+1.50%	+0.26%	-5.30%	-6.28%	+7.40%	+9.30%	-7.66%	-11.28%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	+1.48%	+0.24%	-5.40%	-6.47%	+6.98%	+8.78%	-8.14%	-11.77%
	Valex Marystone Equity Fund CH0237001745		-88.53%	-88.92%	-89.04%	-87.68%	-86.46%	-88.92%	-89.14%
	Valiant Europe Equities I D LU0431823151	+1.47%	-0.41%	-2.41%	-2.39%	+9.72%	+15.99%	+6.63%	+10.36%
	Valiant Europe Equities S D LU1368250384	+1.40%	-0.57%	-3.64%	-3.96%	+7.11%	+10.79%	+1.64%	+4.81%
	Valiant Europe Equities S D LU0431823318	+1.51%	-0.34%	-3.04%	-2.81%	+9.74%	+16.03%	+6.64%	+10.47%
	Valiant North America Equities I D LU0431823581 Q	+1.27%	-2.15%	+2.46%	+5.64%	+25.17%	+49.82%	+29.76%	+79.80%
	Valiant North America Equities S D LU1368250897 Q	+1.10%	-2.49%	+0.79%	+3.15%	+20.20%	+37.95%	+14.89%	+53.49%
	Valiant North America Equities S D LU0431823748 Q	+1.30%	-2.08%	+1.87%	+5.26%	+25.28%	+50.11%	+29.90%	+80.69%
	Valitas Diversified 3.0 - A CH0027551297 Q	+0.08%	-0.37%	+1.00%	+2.48%	+5.41%	+7.90%	-1.64%	+4.42%
1 .. 1647 1648 1649 1650 1651 .. 1836
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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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