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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	+5.96%	-0.54%	+1.63%	+3.40%	+5.55%	+14.94%	+15.58%	+11.23%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	+7.69%	-0.54%	+1.65%	+3.43%	+7.28%	+16.88%	+18.89%	+17.25%
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	+8.26%	-0.76%	+1.34%	+4.32%	+7.23%	+18.56%	+23.72%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	+10.49%	-0.76%	+1.35%	+4.34%	+9.45%	+21.08%	+20.33%
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	+3.90%	-0.40%	+1.49%	+2.68%	+3.82%	+12.25%	+12.89%	+5.72%
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	+5.63%	-0.40%	+1.50%	+2.71%	+5.56%	+14.17%	+16.14%	+11.32%
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	+7.59%	-0.74%	+1.65%	+3.93%	+6.91%	+17.21%	+18.11%	+16.80%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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