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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	-1.26%	-1.64%	-1.59%	-0.25%	+6.39%	+10.17%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	-0.78%	-1.45%	-1.31%	+0.47%	+8.16%	+18.45%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	-3.50%	-4.30%	-5.08%	-3.70%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q	-4.20%	-4.28%	-5.63%	-4.49%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250	-3.57%	-4.18%	-5.05%	-3.79%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q	-3.30%	-4.26%	-4.95%	-3.49%
	VALUEQ I CH0522203931 Q	-13.34%	-8.59%	-16.47%	-10.70%	-4.38%	+18.25%	+21.97%	+14.11%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G CH0487357144 Q	+2.96%	-5.77%	-3.37%	-0.40%	+6.26%	+8.68%	+6.98%	+47.23%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S CH1240611579 Q	+3.01%	-5.76%	-3.33%	-0.33%	+7.27%	+7.71%	+12.77%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE CH0531747381	+2.96%	-5.78%	-3.37%	-0.40%	+6.25%	+8.77%	+7.24%	+48.05%
1 .. 1660 1661 1662 1663 1664 .. 1852
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.