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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	W&P Dynamic Growth CHF CH1105195767	-0.19%	-1.21%	+0.67%	-0.43%	+2.31%	+13.97%	+23.15%	+13.57%
	W&P Dynamic Growth USD CH1379790111	+3.51%	+0.27%	+7.14%	+3.04%	+4.33%
	WARBURG - Liquid Alternatives A DE000A2AJGR6	-5.00%	+0.26%	-2.85%	-4.17%	-1.29%	+4.74%	+2.86%	+0.87%
	WARBURG - Liquid Alternatives E DE000A2PX1V1	-4.76%	+0.31%	-2.72%	-3.90%	+1.98%	+6.03%
	WARBURG - Liquid Alternatives I DE000A111ZE4	-5.00%	+0.26%	-2.85%	-4.16%	+1.47%	+11.05%	+12.84%	+14.42%
	WARBURG - Liquid Alternatives R DE0009765396	-5.23%	+0.23%	-2.95%	-4.41%	+0.91%	+9.80%	+10.81%	+11.35%
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	+6.70%	-1.51%	-1.59%	+7.93%	-1.97%	-7.42%	-4.27%	-2.85%
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	+6.31%	-1.58%	-1.79%	+7.51%	-2.74%	-8.52%	-6.25%	-6.38%
	Warburg Value Fund A LU0208289198	+5.92%	-0.28%	-1.63%	+6.52%	+8.43%	+24.75%	+37.11%	+95.18%
	Warburg Value Fund B LU0208289271	+6.11%	-0.24%	-1.51%	+6.73%	+8.91%	+25.68%	+38.84%	+99.59%
1 .. 1765 1766 1767 1768 1769 .. 1861
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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

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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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