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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	+4.78%	+4.69%	+1.90%	-4.17%	+1.81%	+8.51%	-22.29%	-0.42%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	-0.08%	+0.15%	-0.45%	-1.26%	+1.53%	+7.69%	+5.80%	+11.29%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	+0.14%	+0.28%	-0.28%	-0.83%	+2.28%	+9.19%	+8.05%	+15.24%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011		+6.60%	+16.31%
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963		+5.82%	+14.59%
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971		+0.41%	+6.29%
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	-1.66%	-1.24%	-1.66%	+0.75%	+4.36%	+10.37%	+8.41%	+16.51%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	-1.05%	-1.07%	-1.05%	+1.90%	+6.50%	+15.38%	+14.12%	+22.93%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	-0.66%	-0.94%	-0.66%	+2.54%	+7.85%	+19.00%	+20.72%	+32.69%
	Bonhôte Impact Fund A-CHF LU1967581866	-3.03%	-2.62%	-5.14%	-4.39%	-3.12%	-0.39%	-7.66%	+2.55%
1 .. 127 128 129 130 131 .. 5395
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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.