Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
-	+0.69% 17.12.25 - 31.12.25	+0.69% 30.09.25 - 31.12.25	+1.58% 30.06.25 - 31.12.25	+3.34% 31.12.24 - 31.12.25	+4.89% 30.09.24 - 31.12.25	-	-
-	100.51 (H) 31.12.2025	100.51 (H) 31.12.2025	100.51 (H) 31.12.2025	100.51 (H) 31.12.2025	100.51 (H) 31.12.2025	-	-
-	99.82 (L) 17.12.2025	99.82 (L) 17.12.2025	98.95 (L) 30.06.2025	97.26 (L) 31.12.2024	95.82 (L) 30.09.2024	-	-

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