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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CENTIFOLIA Class D FR0000988792	+13.71%	+1.36%	-6.28%	+12.21%	+10.02%	+13.38%	+35.73%	+51.31%
	CENTIFOLIA Class I FR0013176211 Q	+16.89%	+1.47%	-4.09%	+15.68%	+13.55%	+22.44%	+51.55%	+85.12%
	CENTIFOLIA Class N FR0013294253 Q	+16.68%	+1.45%	-4.17%	+15.52%	+13.24%	+21.88%	+50.70%	+83.72%
	CENTIFOLIA Class ND FR0013297918 Q	+14.55%	+1.45%	-5.91%	+13.42%	+11.19%	+15.72%	+38.78%	+56.78%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	-0.65%	0.00%	0.00%	-0.65%	+4.79%	+4.42%	+4.67%	+6.15%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	+0.36%	+0.12%	+0.14%	+5.08%	+0.41%	+13.74%	+25.19%	-4.83%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	-3.02%	+0.07%	0.00%	+4.86%	-3.09%	+4.85%	+10.98%	-7.75%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	-0.99%	+0.24%	+0.53%	+6.01%	-0.53%	+11.50%	+19.70%	+4.55%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	+4.87%	+0.38%	+1.02%	+8.14%	+4.46%	+21.70%	+53.13%	+34.97%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	+6.49%	+2.10%	+3.13%	+9.16%	+5.64%	+13.86%	+15.88%	+0.45%
1 .. 150 151 152 153 154 .. 5200
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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