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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU LU2305751260 Q	-4.40%	-4.26%	-4.70%	+1.67%	+7.90%	+47.97%	+33.99%	+47.99%
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU LU2711052741 Q	-4.25%	-4.21%	-4.55%	+2.00%	+5.57%
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C LU0803003523	-4.46%	-2.07%	-5.08%	-7.48%	-2.11%	+8.92%	-5.68%	+24.19%
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I LU0803003796 Q	-4.31%	-2.03%	-4.95%	-7.21%	-1.53%	+10.11%	-4.24%	+27.20%
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U LU0803005494	-1.91%	-0.33%	-2.07%	-11.44%	+0.41%	+12.38%	-1.41%	+35.53%
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	+4.34%	-1.84%	+3.72%	+4.57%	+11.19%	+16.00%	+4.52%	+29.15%
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	+2.62%	-3.09%	+1.73%	+2.60%	+13.71%	+20.83%	+11.97%	+43.20%
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	+1.63%	-0.14%	+1.64%	+0.84%	+5.36%	+11.29%	+3.80%	-3.53%
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	+1.21%	-0.29%	+1.24%	+0.03%	+3.67%	+7.56%	-2.14%	-0.54%
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	+3.72%	+10.24%	+1.07%	-2.04%	-16.60%	-0.60%	-5.53%	+217.57%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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