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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 C LU0706095410	+5.95%	-0.28%	-1.62%	+6.55%	+8.48%	+24.85%	+37.31%	+95.76%
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	+28.91%	+4.26%	+11.17%	+29.72%	+44.44%	+71.45%	+81.50%	+90.63%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	+2.78%	-0.92%	-7.62%	+3.52%	+11.81%	+1.39%	-21.03%	-17.13%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	+9.91%	-0.37%	-4.53%	+9.21%	+17.39%	+5.08%	-15.95%	-14.39%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	+9.56%	-0.43%	-4.69%	+8.84%	+16.58%	+3.80%	-17.38%	-44.36%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU IE00BK5STQ73	+10.39%	-0.30%	-4.30%	+9.73%	+18.52%	+7.09%	-13.52%	-10.22%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU IE00BK5STN43 Q	+10.47%	-0.28%	-4.26%	+9.81%	+18.70%	+7.41%	-13.13%	-9.55%
	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU IE00BL6VN711	-4.52%	-0.41%	-2.64%	-4.43%	+0.64%	+6.83%	+12.55%	+2.16%
	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH IE00BJK5DG42 Q	+5.64%	+1.68%	+2.28%	+4.50%	+6.85%	+10.49%	+16.90%	-1.10%
	Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AccH IE00BJ09MS11	+6.49%	+1.88%	+2.70%	+5.41%	+8.55%	+13.62%	+21.67%	+4.40%
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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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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

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