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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Mandarine Valeur R FR0010554303 Q	+4.06%	-0.38%	-1.60%	+4.40%	-0.17%	+10.29%	+21.18%	+46.65%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	+88.98%	-3.33%	+35.60%	+45.47%	+70.08%	+145.40%	+156.76%	+84.23%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	-6.02%	+3.29%	+0.99%	+6.80%	+0.36%	-3.56%	-10.47%	+96.75%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	-2.17%	+3.50%	+7.42%	+9.99%	+4.36%	+28.47%	+37.51%	+39.57%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q		+3.61%	+4.85%
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q		+3.61%	+4.85%
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q		+3.22%	+5.16%
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q		+3.22%	+5.16%
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	+15.38%	+3.98%	+4.46%	+12.11%	+18.30%	+33.28%	+42.78%	+99.99%
1 .. 581 582 583 584 585 .. 1850
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.