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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	-0.14%	-4.00%	-1.57%	-3.37%	+4.21%	+7.45%	+2.76%	-7.97%
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	+1.18%	-3.91%	-4.13%	-1.73%	+5.36%	+1.82%	+0.43%	+22.02%
	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	-0.04%	-0.80%	-0.23%	-0.99%	+1.28%	+8.99%	+5.15%	-0.95%
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	+0.69%	-0.57%	+0.35%	+0.27%	+3.92%	+14.53%	+11.41%	+5.76%
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	+1.12%	-0.56%	+0.68%	+1.08%	+5.71%	+18.78%	+19.10%	+15.90%
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	-6.45%	-4.60%	-10.85%	-5.49%	+4.35%	+19.99%	+11.78%	+59.64%
	VVA - Aktien Euro Länder F CH0008410471 Q	+5.05%	-5.58%	-1.92%	+3.71%	+3.87%	+19.29%	+43.00%	+107.75%
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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

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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).

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