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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) XL 04/16 CH0307905288 Q		+1.68%	+16.47%	+14.01%	-0.89%	-17.52%	-15.59%	+9.63%
	Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17 CH0359905707 Q		+1.68%	+16.47%	+14.01%	-0.89%	-17.52%	-15.59%	+10.37%
	Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21 CH1103756081 Q		+1.68%	+16.47%	+14.01%	-0.89%	-17.31%	-15.13%
	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	+6.19%	+1.38%	+3.22%	+11.83%	+5.28%	+16.99%	+22.51%	+13.01%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	+7.91%	+1.38%	+3.23%	+11.86%	+7.00%	+18.96%	+26.02%	+19.13%
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	+9.04%	+2.18%	+4.29%	+19.95%	+6.14%	+21.92%	+24.61%
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215	+11.29%	+2.19%	+4.31%	+19.98%	+8.33%	+24.51%	+21.20%
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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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