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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	+1.88%	-0.81%	+0.30%	-3.07%	+7.73%	+13.77%	+18.40%	+108.94%
	Quantex Global Value Fund Klasse USD I LI0399611693 S	+14.52%	-1.49%	+2.92%	+9.03%	+15.42%	+21.79%	+25.66%
	Quantex Global Value Fund Klasse USD R LI0274481121 S	+14.18%	-1.53%	+2.79%	+8.76%	+14.85%	+20.60%	+35.17%	+111.98%
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S	+0.51%	+0.29%	-0.89%	-4.03%	+7.09%	+12.48%	+9.06%
	Quantex Multi Asset Fund Klasse CHF R LI0580516875 Q S	+0.06%	+0.23%	-1.08%	-4.38%	+6.30%	+10.81%	+7.23%
	Quantex Multi Asset Fund Klasse EUR I LI0580516917 Q S	+0.50%	-0.34%	-1.46%	-3.98%	+7.05%	+15.01%	+13.65%
	Quantex Multi Asset Fund Klasse EUR R LI0580516883 Q S	+0.05%	-0.40%	-1.64%	-4.34%	+6.25%	+13.31%	+11.74%
	Quantex Multi Asset Fund Klasse USD I LI0580516925 Q S	+12.64%	-1.06%	+1.00%	+7.74%	+14.12%	+21.92%	+19.83%
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S	+12.13%	-1.12%	+0.81%	+7.34%	+13.27%	+20.10%	+17.81%
	Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 Q	+50.71%	+8.95%	+12.85%	+27.56%	+73.91%	+99.96%	+89.38%	+47.36%
1 .. 994 995 996 997 998 .. 1854
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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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.