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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Warburg Value Fund B LU0208289271	+8.62%	-1.01%	+0.79%	+2.03%	+9.13%	+24.44%	+19.42%	+45.76%
	Warburg Value Fund C LU0706095410	+8.14%	-1.04%	+0.68%	+1.81%	+8.64%	+23.55%	+17.98%	+42.95%
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	+25.33%	-0.85%	-0.70%	+12.05%	+25.88%	+43.94%	+43.19%	+73.12%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	+16.14%	+2.58%	+17.17%	+9.60%	+19.87%	-16.43%	-30.01%	+0.97%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	+12.99%	+2.23%	+9.61%	+7.62%	+16.25%	-14.69%	-36.49%	-7.95%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	+12.28%	+2.18%	+9.42%	+7.25%	+15.52%	-15.65%	-37.52%	-48.99%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU IE00BK5STQ73	+14.04%	+2.31%	+9.87%	+8.13%	+17.35%	-13.07%	-34.65%	-3.51%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU IE00BK5STN43 Q	+14.21%	+2.32%	+9.91%	+8.21%	+17.52%	-12.81%	-34.36%	-2.76%
	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU IE00BL6VN711	+6.53%	-0.46%	+2.30%	+4.88%	+7.09%	+14.84%	+4.89%	+6.97%
	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH IE00BJK5DG42 Q	-0.54%	-1.44%	-4.74%	+1.12%	-0.56%	+9.60%	-8.20%	-9.91%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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