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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Tweedy, Browne Value Fund (USD) LU0076398485		+1.40%	+5.01%	-10.32%	-8.29%	-7.99%	+0.10%	+11.10%
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U Access - China Convertible Bond AC LU2065541422	+2.75%	+0.06%	-2.45%	+2.96%	+6.99%	+1.56%	+1.73%	+20.50%
	U Access - China Convertible Bond AHC LU2065541935	+4.68%	+2.64%	+4.74%	+19.80%	+10.09%	+1.43%	-0.93%	+11.70%
	U Access - China Convertible Bond AHC LU2065542156	+5.20%	+2.86%	+5.40%	+21.36%	+12.95%	+6.21%	+4.36%	+18.35%
	U Access - China Convertible Bond AHC LU2065543048	+5.54%	+3.04%	+5.83%	+22.14%	+14.65%	+9.86%	+10.35%	+26.07%
	U Access - China Convertible Bond I+C LU2737645858	+3.70%	+2.33%	+4.91%	+13.96%	+9.68%	+9.50%
	U Access - China Convertible Bond IHC LU2065543717 Q	+1.94%	-0.07%	-2.77%	+2.03%	+5.58%	-1.04%	-2.28%	-6.38%
	U Access - China Convertible Bond IHC LU2065543980 Q	+5.30%	+2.91%	+5.53%	+21.69%	+13.56%	+7.36%	+6.06%	+20.92%
	U Access - China Convertible Bond IHC LU2065544871 Q	+5.61%	+3.04%	+5.91%	+22.43%	+15.26%	+11.04%	+12.14%	+28.81%
1 .. 1278 1279 1280 1281 1282 .. 5368
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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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