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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 D4 Founder (EUR) income IE00BF0W2485	-3.69%	-1.72%	+5.09%	-3.54%	+5.81%	+27.45%	+26.86%	+72.36%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating IE00BGV5W768
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares IE00BD5NT527	+21.66%	+4.12%	+13.67%	+14.25%	+23.55%	+38.88%	+73.92%	+67.71%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares IE00BQ0QM703
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares IE00BH0WN163	+12.77%	+3.36%	+13.32%	+6.48%	+20.82%	-45.50%	-36.54%	-34.76%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares IE000IAENA89	+21.99%	+4.15%	+13.78%	+14.48%	+24.04%	+39.98%	+75.78%	+69.62%
	smartF® - Equity Switzerland Enhanced A CH1400020991	+13.79%	+1.53%	+2.00%	+4.15%	+15.46%
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q		+1.58%	+2.14%	+2.71%
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	+13.87%	+1.54%	+2.02%	+4.20%	+15.54%
1 .. 1071 1072 1073 1074 1075 .. 5256
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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.