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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: Steuerbegünstigte Anleger C LU1717194374	+4.35%	+0.77%	+2.63%	+2.46%	+7.69%	+8.88%	-5.24%	-5.15%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	+4.23%	+0.76%	+2.59%	+2.38%	+7.54%	+8.56%	-5.67%	-5.82%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	+19.14%	-2.25%	-9.37%	-3.25%	+14.94%	+69.89%	+65.49%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	+20.63%	-2.00%	-8.94%	-2.33%	+17.23%	+74.89%	+21.48%	+58.37%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	+18.40%	-2.21%	-9.31%	-3.53%	+13.87%	+66.91%	+76.75%	+134.58%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07		-2.21%	-2.67%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	+21.42%	-1.90%	-8.80%	-1.90%	+18.05%	+78.79%	+88.88%	+148.86%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	+18.74%	-2.10%	-9.28%	-3.29%	+14.42%	+69.72%	+73.94%	+73.94%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY IE00B45CFP81	+18.23%	-2.11%	-9.25%	-3.44%	+13.99%	+67.60%	+77.58%	+135.70%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY IE000OWMW3F5		-2.09%	-9.54%	-3.08%	-2.78%
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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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