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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 - Megatrends R LU2275724180	+7.34%	+1.47%	+8.52%	+6.84%	+13.54%	+27.85%	+49.68%	+12.87%
	Vontobel Fund II - Megatrends V LU2275724420 Q	+7.07%	+1.43%	+8.37%	+6.55%	+12.92%	+26.47%	+47.27%	+47.04%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	+10.06%	+0.91%	+4.75%	+9.45%	+7.97%	+9.23%	+11.97%	+1.58%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	+9.41%	+0.77%	+4.39%	+8.75%	+6.55%	+6.38%	+7.70%	-6.95%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	-1.21%	-1.11%	-0.98%	-1.57%	-0.13%	+1.34%	-1.05%	-3.91%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	+9.86%	+0.86%	+4.63%	+9.23%	+7.48%	+8.24%	+10.53%	-2.92%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	+10.37%	+0.96%	+4.90%	+9.77%	+8.53%	+10.35%	+13.77%	+1.72%
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	+11.87%	+1.90%	+5.91%	+13.25%	+12.71%	+15.40%	+28.62%	+34.92%
	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%
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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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