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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Procimmo Real Estate SICAV – Residential CH0107006550	+10.61%	+3.44%	+2.91%	+4.90%	+10.24%	+34.38%	+6.62%	+15.45%
	Procimmo Real Estate SICAV – Residential PK CH0102905822 Q	+3.19%	0.00%	0.00%	0.00%	+3.19%	+1.32%	+0.37%	+5.18%
	Prosperis Aktiensignal CHF CH1135999964 Q	-8.47%	+2.32%	+2.84%	+5.28%	-8.27%	+12.11%	+9.85%	+0.69%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR LU0859781790		-33.93%	-44.35%	-41.82%	-35.06%	-40.82%	-25.48%	-22.68%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD LU0859781873		-34.53%	-44.88%	-44.64%	-40.64%	-38.97%	-26.71%	-18.34%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR LU0859781956		-33.88%	-44.04%	-41.50%	-35.20%	-40.33%	-26.46%	-22.20%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD LU0859782095		-34.47%	-44.59%	-44.06%	-39.94%	-37.78%	-26.04%	-17.45%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR LU0992613074		-33.90%	-44.28%	-41.68%	-34.73%	-40.22%	-24.36%	-20.73%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR LU0859781527		-33.79%	-44.00%	-41.09%	-33.43%	-37.80%	-19.71%	-12.47%
	PROTEA - Sectoral Emerging Markets Healthcare Fund (in Liquidation) I USD Capitalisation LU2713268824
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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
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Responsible Data Protection Officer

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Geschäftsleitung
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