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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q	+1.38%	+1.07%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250	+1.38%	+1.14%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q	+1.51%	+1.32%
	VALUEQ I CH0522203931 Q	-0.27%	+0.88%	-1.64%	+3.92%	+15.43%	+42.12%	+31.32%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G CH0487357144 Q	+1.70%	+0.90%	-2.45%	-2.46%	+9.53%	+10.82%	-0.20%	+26.16%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S CH1240611579 Q	+1.70%	+0.91%	-2.41%	-1.61%	+10.56%	+11.34%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE CH0531747381	+1.69%	+0.90%	-2.45%	-2.47%	+9.51%	+10.95%	+0.07%	+45.91%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA G CH0487357052 Q	+1.25%	-2.20%	+2.80%	+5.37%	+23.90%	+49.56%	+30.72%	+81.61%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA S CH1240611561 Q	+1.26%	-2.18%	+2.84%	+5.66%	+24.33%	+53.09%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0487357136	+1.85%	-0.10%	+8.68%	+7.28%	+31.18%	+47.89%	+29.82%	+71.32%
1 .. 1650 1651 1652 1653 1654 .. 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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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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