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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	+0.98%	+10.37%	-3.21%	-1.57%	+6.10%	+37.59%	+40.43%	+100.67%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income IE00BGV5W214	+0.45%	+9.69%	-3.76%	-2.06%	+4.60%	+34.44%	+35.98%	+93.39%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income IE00BF0W1S53	+0.26%	+9.58%	-3.90%	-2.28%	+4.80%	+34.49%	+35.76%	+91.81%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating IE00BF0W1T60	+1.09%	+10.40%	-3.14%	-1.43%	+6.42%	+38.42%	+41.69%	+103.69%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income IE00BF0W1V82	+0.39%	+9.63%	-3.82%	-2.11%	+5.17%	+35.39%	+36.89%	+94.20%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating IE00BF0W1W99	+0.80%	+10.32%	-3.33%	-1.82%	+5.57%	+36.21%	+38.33%	+87.14%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating IE00BGV5W107	+1.09%	+10.39%	-3.14%	-1.43%	+6.42%	+38.41%	+41.69%	+103.70%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating IE00BF0W1X07	-4.77%	+10.08%	-8.12%	-6.41%	+1.05%	+29.60%	+29.55%	+83.21%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B10 (GBP) Income IE00BGV5W438	-5.28%	+9.40%	-8.64%	-6.86%	+0.35%	+27.73%	+26.75%	+78.34%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B2 (GBP) income IE00BZ60K313	-5.36%	+9.40%	-8.68%	-6.98%	-0.20%	+26.58%	+25.17%	+74.95%
1 .. 1063 1064 1065 1066 1067 .. 5374
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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