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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16 CH0317369442 Q		+1.69%	+16.53%	+14.13%	-0.69%	-17.24%	-15.16%	+10.63%
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18 CH0415341269 Q		+1.69%	+16.21%	+13.81%	-0.67%	-15.30%	-12.93%	+15.06%
	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18 CH0434878952 Q		-2.14%	-3.46%	-9.72%	-5.87%	-28.56%	-18.69%	-7.92%
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	-0.26%	-1.08%	-1.64%	-0.43%	+5.86%	+6.98%	-2.59%	+5.50%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	-0.27%	-1.09%	-1.63%	-0.41%	+5.90%	+8.26%	-0.34%	+9.46%
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	+0.06%	-1.08%	-3.56%	-2.73%	+7.25%	+9.10%	+14.35%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	+0.07%	-1.07%	-3.54%	-2.71%	+7.32%	+8.98%
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	-0.49%	-1.12%	-0.73%	+0.68%	+5.26%	+6.52%	-2.22%	+1.62%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	-0.48%	-1.12%	-0.72%	+0.70%	+5.32%	+7.80%	-0.01%	+5.32%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	-0.08%	-1.06%	-2.50%	-1.47%	+6.54%	+7.63%	-2.92%	+9.51%
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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

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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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