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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	-2.69%	-2.23%	-4.58%	-3.92%	-2.49%	+4.59%	-0.43%	-1.74%
	Portfolio DZPB ausgewogen B DE000A3CY612	-2.61%	-2.22%	-4.52%	-3.80%	-2.25%	+5.11%	+0.31%	-0.99%
	Portfolio DZPB ausgewogen C DE000A3CY620	-2.54%	-2.20%	-4.47%	-3.71%	-2.05%	+5.52%	+0.91%	-0.40%
	Portfolio DZPB ausgewogen D DE000A3CY638	-2.47%	-2.18%	-4.41%	-3.59%	-1.82%	+6.04%	+1.67%	+0.36%
	Portfolio DZPB ausgewogen E DE000A3CY646	-2.39%	-2.16%	-4.36%	-3.45%	-1.55%	+6.60%	+5.11%
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	-24.81%	+3.57%	-25.61%	+15.95%	+6.09%	+106.15%	+15.48%	-34.65%
	Portunus Fund Class A EUR LI1111010818 Q	-24.92%	+5.37%	-25.56%	+15.58%	+10.14%	+115.87%	+26.51%	-23.30%
	Portunus Fund Class A USD LI1111010966 Q	-17.49%	+10.99%	-17.88%	+21.57%	+16.98%	+123.12%	+36.43%	-28.02%
	Portunus Fund Class B CHF LI1111011345 Q	-25.16%	+3.46%	-25.85%	+15.17%	+4.81%	+102.04%	+11.76%	+16.68%
1 .. 913 914 915 916 917 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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