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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	-0.58%	+0.01%	-0.15%	-0.52%	-0.66%	-0.13%	-0.80%	-3.95%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	+14.31%	-1.73%	+4.99%	+6.41%	+9.92%	+16.08%	+23.99%	+24.20%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	+15.06%	-1.65%	+5.26%	+6.94%	+11.02%	+18.43%	+27.77%	+30.57%
	Schroder ImmoPLUS CH0395718866	-1.43%	0.00%	0.00%	-1.43%	+0.69%	-0.86%	-2.28%	+4.36%
	Schroder Swiss Equity Core Fund A CH0102306922	+8.36%	+0.38%	-0.07%	-2.72%	+1.08%	+13.30%	+16.81%	+25.41%
	Schroder Swiss Equity Core Fund C CH0299474418	+8.79%	+0.43%	+0.07%	-2.44%	+1.68%	+14.66%	+18.93%	+29.23%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	+9.07%	+0.46%	+0.18%	-2.24%	+2.10%	+15.58%	+20.37%	+31.85%
	SEB European Defence & Security Fund C (EUR) SE0025491780		+0.31%
	SEB European Equity Small Caps C LU1160606635	+2.51%	-2.36%	-0.94%	-2.94%	+2.53%	+1.19%	+8.54%	+0.24%
	SEB European Equity Small Caps IC LU2030514256 Q	+2.94%	-2.31%	-0.78%	-2.64%	+3.18%	+1.92%	+10.63%	+3.15%
1 .. 1045 1046 1047 1048 1049 .. 5257
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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.