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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 A LU0208289198	+12.59%	+1.96%	+7.68%	+6.58%	+17.97%	+28.58%	+33.60%	+107.68%
	Warburg Value Fund B LU0208289271	+12.85%	+2.00%	+7.80%	+6.82%	+18.46%	+29.53%	+35.25%	+112.34%
	Warburg Value Fund C LU0706095410	+12.62%	+1.97%	+7.69%	+6.61%	+18.02%	+28.67%	+33.78%	+108.28%
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	+29.81%	+2.37%	+1.15%	+16.65%	+40.25%	+74.96%	+88.25%	+62.96%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	+7.83%	+3.63%	+2.91%	+3.22%	+22.42%	+7.05%	-12.74%	-22.98%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	+14.77%	+2.80%	+4.26%	+11.02%	+27.16%	+10.76%	-6.99%	-24.75%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	+14.28%	+2.74%	+4.08%	+10.64%	+26.28%	+9.38%	-8.61%	-41.96%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU IE00BK5STQ73	+15.44%	+2.88%	+4.51%	+11.55%	+28.37%	+12.89%	-4.30%	-21.08%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU IE00BK5STN43 Q	+15.54%	+2.89%	+4.55%	+11.63%	+28.56%	+13.23%	-3.87%	-20.49%
	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU IE00BL6VN711	-2.35%	+2.25%	+1.16%	-4.31%	+1.75%	+8.40%	+7.44%	+5.37%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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