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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DZPB swiss innovation plus C CH1384427857 Q		-1.67%	-0.46%	-1.22%	-0.39%
	DZPB swiss innovation plus D CH1384427865 Q		-1.65%	-0.40%	-1.07%	-0.15%
	DZPB swiss innovation plus E CH1384427873 Q		-1.59%	-0.19%	-0.67%	+0.52%
	DZPB swiss innovation plus R CH1384427907		-1.55%	-0.80%	-1.93%	-1.20%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	+28.86%	+6.24%	+12.87%	+28.04%	+35.65%	+60.97%	+114.91%	+131.47%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	+31.03%	+6.41%	+13.45%	+29.23%	+38.22%	+67.21%	+126.05%	+122.84%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	+29.54%	+6.34%	+13.17%	+28.54%	+36.27%	+60.13%	+111.81%	+219.65%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	+29.71%	+6.57%	+13.16%	+28.65%	+36.70%	+37.49%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	+31.91%	+6.67%	+13.66%	+29.80%	+39.25%	+69.87%	+132.36%	+250.63%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	+30.43%	+6.61%	+13.45%	+29.17%	+37.29%	+62.19%	+116.76%	+145.79%
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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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