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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	+2.19%	+1.47%	-0.64%	+1.20%	+10.31%	+9.97%	-8.71%	+23.24%
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616		-5.36%	-23.82%	-22.16%	-10.86%	-2.61%	+20.33%	+40.89%
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011		-5.42%	-24.08%	-22.66%	-11.96%	-5.03%	+15.92%	+32.33%
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384
	VTWM Special Funds - Global High Yield Bond Fund CHF LU1675772021 Q	-0.35%	-1.28%	-1.48%	+0.05%	+3.68%	+6.33%	-11.21%	-10.45%
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	-0.30%	-1.03%	-0.78%	+1.45%	+6.43%	+11.50%	-6.83%	-5.00%
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	-0.26%	-0.84%	-0.27%	+2.47%	+8.38%	+16.02%	+0.23%	+4.44%
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	+0.47%	-3.87%	+2.54%	+6.26%	+16.53%	+32.79%	+9.32%	+60.02%
	VVA - Aktien Euro Länder F CH0008410471 Q	+2.44%	-0.02%	+0.79%	+0.07%	+12.51%	+25.74%	+25.37%	+50.04%
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	+2.40%	-0.22%	+0.18%	-0.99%	+10.19%	+20.67%	+20.29%	+43.70%
1 .. 1733 1734 1735 1736 1737 .. 1829
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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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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.