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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	+6.60%	+0.62%	+1.88%	+5.56%	+8.22%	+22.48%	+31.86%	+18.18%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	+6.62%	+0.63%	+1.88%	+5.57%	+8.22%	+22.49%	+31.88%	+18.16%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	-2.00%	-1.51%	+5.45%	-1.82%	-2.26%	+9.17%	+17.62%	+30.36%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	+6.73%	+0.38%	+2.18%	+5.59%	+6.52%	+19.75%	+28.60%	+11.81%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	+6.24%	+0.06%	+1.35%	+4.83%	+6.82%	+18.95%	+28.40%	+13.68%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	+4.46%	+0.02%	+0.86%	+2.97%	+3.97%	+10.77%	+12.26%	-5.43%
	Kaiseregg Fund CHF CH1136199457 Q	+2.70%	+0.53%	+1.64%	+3.50%	+4.67%	+16.27%	+20.54%	+4.00%
	Kaufmann Equity Fund A CH1136199499 Q	-7.28%	-2.15%	-4.15%	-3.89%	+1.95%	+33.46%	+41.15%	-5.47%
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520		+0.07%	-0.17%	+2.23%	-1.29%	-8.47%	-11.77%	-11.63%
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793		+0.08%	-0.17%	+2.28%	-1.25%	-8.40%	-12.16%	-11.92%
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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

CH-8005 Zürich

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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