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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	+16.42%	+1.66%	+10.61%	+12.90%	+21.94%	+18.46%	+21.43%	+10.40%
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	+15.35%	+1.39%	+8.08%	+8.11%	+15.82%	+19.99%	+21.49%	+36.16%
	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	+2.17%	+0.53%	+1.79%	+1.50%	+2.42%	+9.39%	+10.02%	-6.88%
	VTWM Special Funds - Global High Yield Bond Fund EUR LU1422947702 Q	+3.65%	+0.69%	+2.44%	+2.70%	+5.08%	+15.01%	+17.24%	-0.21%
	VTWM Special Funds - Global High Yield Bond Fund USD LU1422947454 Q	+4.94%	+0.96%	+3.13%	+3.85%	+7.26%	+19.44%	+25.48%	+9.83%
	VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 Q	+8.40%	+2.69%	+10.83%	+2.84%	+19.16%	+32.27%	+34.82%	+52.59%
	VVA - Aktien Euro Länder F CH0008410471 Q	+11.75%	-0.24%	+2.26%	+1.55%	+16.35%	+28.78%	+50.46%	+86.90%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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).

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