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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 E AccU LU2831562819 Q	+11.62%	+1.30%	+3.97%	+21.94%	+18.38%	+18.77%
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU LU2963888826		+1.21%	+3.66%	+21.22%	+8.69%
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU LU2305751187	+11.20%	+1.26%	+3.84%	+21.64%	+17.80%	+59.17%	+88.09%	+70.90%
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU LU2305751260 Q	+11.36%	+1.28%	+3.89%	+21.76%	+18.02%	+59.78%	+89.16%	+72.39%
	Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU LU2711052741 Q	+11.91%	+1.33%	+4.06%	+22.15%	+18.79%	+23.39%
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG C LU0803003523	-5.89%	+0.77%	-0.89%	+1.06%	-8.51%	+2.90%	+10.75%	+6.94%
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG I LU0803003796 Q	-5.47%	+0.82%	-0.74%	+1.37%	-7.97%	+4.09%	+12.53%	+9.62%
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U LU0803005494	+7.18%	+1.82%	-0.80%	+8.74%	-1.88%	+18.96%	+37.51%	+22.35%
	White Fleet - OLZ Equity World Optimized ESG C CHF LU1013689630	+2.81%	-0.15%	+2.26%	+0.40%	+3.23%	+20.88%	+21.54%	+16.63%
	White Fleet - OLZ Equity World Optimized ESG E EUR LU1012212459	+3.34%	+0.23%	+2.48%	+2.34%	+4.00%	+24.96%	+26.62%	+34.77%
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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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