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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	+13.66%	+0.56%	+0.95%	+10.03%	+10.03%	+25.07%	+36.94%	+25.84%
	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	+2.99%	+0.75%	+1.33%	+2.44%	+1.32%	+11.94%	+18.19%	-6.02%
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	+4.76%	+0.89%	+1.79%	+3.61%	+3.78%	+17.59%	+26.37%	+0.92%
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	+6.51%	+1.17%	+2.58%	+4.88%	+6.03%	+22.28%	+35.08%	+11.31%
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	+10.39%	+1.43%	+4.69%	+14.29%	+13.45%	+40.80%	+47.02%	+52.10%
	VVA - Aktien Euro Länder F CH0008410471 Q	+18.48%	+6.41%	+6.35%	+12.93%	+17.39%	+42.38%	+78.60%	+100.70%
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	+16.61%	+6.23%	+5.76%	+11.86%	+14.88%	+36.48%	+68.18%	+89.33%
1 .. 1754 1755 1756 1757 1758 .. 1850
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.