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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	+4.73%	-0.42%	+1.35%	+4.29%	+5.71%	+16.84%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	+5.86%	-0.31%	+1.59%	+4.88%	+6.97%	+22.07%	+26.37%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	+4.77%	+0.22%	+4.27%	+6.37%	+4.55%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q	+2.85%	+0.05%	+3.99%	+5.39%	+2.53%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250	+4.29%	+0.17%	+4.02%	+6.00%	+4.05%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q	+5.39%	+0.26%	+4.48%	+6.73%	+5.19%
	VALUEQ I CH0522203931 Q	+12.45%	+2.68%	+9.15%	+17.74%	+15.63%	+39.50%	+59.75%	+48.07%
	Variopartner SICAV - Diversifier Equities Europe G LU1955150930 Q	+17.43%	+0.06%	+4.57%	+4.02%	+21.71%	+30.94%	+43.04%	+42.06%
	Variopartner SICAV - Diversifier Equities Europe G LU1743051887 Q	+18.17%	-0.67%	+4.42%	+4.55%	+21.55%	+35.46%	+50.98%	+64.99%
	Variopartner SICAV - Diversifier Equities Europe I LU2455946587 Q	+18.02%	-0.68%	+4.39%	+4.48%	+21.38%	+35.13%	+50.66%	+47.53%
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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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.