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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Prio Partners Active Indexing B LU2963881573		-0.62%	-0.58%
	Prio Partners Active Indexing C LU2963881656		+0.33%
	Prio Partners Active Indexing D LU2963881730
	Prio Partners Active Indexing E LU2963881813
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035		-2.17%	-2.30%
	Prio Partners Active Indexing H LU2963882118		-0.59%	-0.55%
	Prio Partners Active Indexing L LU2963882209
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q		0.00%	0.00%	+1.99%	+2.39%	+3.49%	+4.71%	+6.74%
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q		0.00%	+1.57%	+1.57%	+5.89%	+16.63%	+16.79%
1 .. 921 922 923 924 925 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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