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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 D10 (EUR) accumulating IE00BGV5W875	+3.01%	-1.16%	+5.67%	+9.84%	-0.37%	-1.91%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income IE00BZ60K420	+2.45%	-1.19%	+5.61%	+9.70%	-0.93%	+28.92%	+40.11%	+76.62%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income IE00BF0W2485	+2.74%	-1.17%	+5.68%	+9.86%	-0.64%	+29.70%	+41.39%	+79.13%
	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	+29.97%	+2.73%	+8.45%	+16.13%	+25.11%	+45.12%	+72.93%	+79.17%
	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	+22.38%	+1.01%	+10.53%	+18.69%	+19.37%	-42.22%	-32.84%	-29.20%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares IE000IAENA89	+30.49%	+2.76%	+8.56%	+16.36%	+25.64%	+46.28%	+74.86%	+81.43%
	Smart Strategy Growth Fund CHF CH0297417526	+30.56%	-1.75%	+1.91%	+13.42%	+26.49%	+45.51%	+55.00%	+78.59%
	Smart Strategy Growth Fund EUR CH0256574978	+33.22%	-1.69%	+2.38%	+14.58%	+29.25%	+52.28%	+65.68%	+92.45%
1 .. 1074 1075 1076 1077 1078 .. 5148
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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

Right to withdraw consent in respect of data protection

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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.