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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	+0.29%	+0.27%	-1.33%	+0.84%	+3.44%	+4.40%	-6.39%	-9.56%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	+0.31%	+0.31%	-1.20%	+1.05%	+3.83%	+5.21%	-5.32%	-7.86%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	+0.32%	+0.33%	-1.06%	+1.29%	+4.29%	+6.12%	-4.10%	-5.90%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	+0.32%	+0.33%	-1.09%	+1.23%	+4.15%	+5.84%	-4.51%	-6.54%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	-2.97%	+0.36%	+3.93%	-5.09%	+15.06%	+59.95%	+74.31%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	-2.83%	+0.54%	+4.48%	-4.12%	+17.18%	+65.83%	+80.22%	+52.28%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	-2.95%	+0.35%	+3.73%	-5.24%	+14.08%	+57.14%	+83.47%	+123.01%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	-2.90%	+0.60%	+4.33%	+2.92%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	-2.80%	+0.63%	+4.62%	-3.90%	+18.25%	+68.89%	+98.16%	+139.22%
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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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