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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	StarCapital Equity Value plus I EUR LU0340591105	+12.47%	+1.45%	+3.77%	+9.69%	+11.46%	+34.24%	+39.37%	+53.43%
	StarCapital Multi Income A LU0256567925	+4.99%	-0.24%	+1.37%	+3.44%	+3.51%	+15.69%	+17.88%	+1.94%
	StarCapital Multi Income I LU0340592095	+5.34%	-0.20%	+1.47%	+3.60%	+3.88%	+16.28%	+18.71%	+3.29%
	StarCapital Multi Income R LU0954219464	+4.63%	-0.27%	+1.27%	+3.24%	+3.15%	+14.95%	+16.80%	+0.44%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	+31.94%	+0.72%	+6.45%	+17.59%	+27.86%	+54.08%	+68.21%	+51.74%
	State Street CCF World Climate Transition CTB Index Equity Fund B11 EUR IE000ZK27XQ7 E		-1.28%	+4.11%	+5.38%
	State Street Climate Transition Euro Corporate Bond Beta Fund B GBP LU3045484873		-0.90%	+0.62%
	State Street Climate Transition US Corporate Bond Beta Fund B GBP LU3045484956		-2.24%	+0.66%
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	+4.77%	-0.78%	-0.62%	+2.54%	+3.14%	+7.65%	+8.38%	-9.16%
	State Street Climate Transition World Equity Beta Fund B GBP LU3045484790 Q		-1.86%	+39.38%
1 .. 1090 1091 1092 1093 1094 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.