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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class A Shares LU2344740225	+11.80%	+2.58%	+10.36%	+12.42%	+12.80%	+42.30%	+60.80%	+41.73%
	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class D Shares LU2344740498 Q	+11.65%	+2.56%	+10.29%	+12.31%	+12.57%	+41.74%	+59.86%	+40.79%
	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class H Shares LU2344740738	+12.25%	+2.63%	+10.55%	+12.79%	+13.56%	+44.38%	+64.82%	+46.44%
	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class I Shares LU2902692883 Q	+12.03%	+2.58%	+10.49%	+12.65%	+11.08%
	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class R Shares LU2344740571	+12.19%	+2.60%	+10.51%	+12.71%	+13.43%	+44.04%	+64.32%	+45.90%
	SEDCO CAPITAL GLOBAL UCITS - SC LO Global ESG Equities Fund Class S Shares LU2344740654	+12.23%	+2.64%	+10.59%	+12.80%	+13.57%	+44.41%	+64.84%	+46.48%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund C LU3092056186 Q		+1.57%	+5.08%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund I USD LU2902692610 Q	+9.43%	+1.58%	+11.34%	+12.09%	+11.72%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund A USD LU2514907596 Q	+9.40%	+1.57%	+11.33%	+12.07%	+14.80%	+47.26%	+44.33%
	SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund SEDCO CAPITAL GLOBAL UCITS - SC US Equities Passive Fund D USD LU2514909535 Q	+9.35%	+1.57%	+11.31%	+12.04%	+14.73%	+47.06%	+44.13%
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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.