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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 01/17 CH0347556620 Q		+1.68%	+16.47%	+14.01%	-0.89%	-17.52%	-15.59%	+9.81%
	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	-0.68%	-2.15%	-2.57%	-1.66%	+2.91%	+6.46%	+2.48%	+13.83%
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	+0.91%	-2.15%	-1.01%	-0.08%	+4.60%	+8.26%	+5.41%	+19.99%
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207	-1.62%	-5.41%	-5.47%	-4.32%	+1.75%	+4.62%	+12.42%
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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