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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VIA AM SICAV - VIA Smart-Equity World EUR Institutional LU1369532905	+16.73%	+2.75%	+5.99%	+6.43%	+29.60%	+55.47%	+13.78%	+61.87%
	VIA AM SICAV - VIA Smart-Equity World EUR Private LU1369533382	+16.85%	+2.72%	+5.88%	+6.11%	+29.90%	+55.31%	+13.03%	+57.12%
	VIA AM SICAV - VIA Smart-Equity World USD Institutional LU1369533036	+18.13%	+2.90%	+6.49%	+7.35%	+31.80%	+63.15%	+22.37%	+79.59%
	VIA AM SICAV - VIA Smart-Equity World USD Private LU1369533465	+17.51%	+2.84%	+6.31%	+6.97%	+30.92%	+61.05%	+19.83%	+73.07%
	VIA AM SICAV - VIA Smart-Equity World USD Super Institutional LU1369532657	+18.34%	+2.93%	+6.57%	+7.49%	+32.06%	+63.30%	+22.66%	+80.02%
	Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV) CH0502679795 Q		0.00%	0.00%	0.00%	0.00%	+0.19%	+2.29%
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	+10.13%	+1.40%	+5.44%	+6.33%	+14.05%	+25.94%	-7.86%	+26.38%
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	+7.73%	+0.97%	+2.53%	+3.17%	+11.23%	+15.10%	-3.70%	+6.22%
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	+8.10%	+1.01%	+2.67%	+3.45%	+11.69%	+16.08%	-2.34%	+0.48%
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	+8.17%	+1.01%	+2.66%	+3.46%	+11.83%	+16.37%	-2.10%	+0.72%
1 .. 1664 1665 1666 1667 1668 .. 1834
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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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