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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CENTIFOLIA Class C FR0007076930	+19.12%	+0.15%	-0.93%	+7.38%	+16.30%	+22.14%	+40.03%	+80.15%
	CENTIFOLIA Class D FR0000988792	+19.10%	+0.15%	-0.93%	+7.38%	+12.28%	+15.41%	+27.53%	+55.69%
	CENTIFOLIA Class I FR0013176211 Q	+19.83%	+0.27%	-0.60%	+8.02%	+17.64%	+24.89%	+44.83%	+90.81%
	CENTIFOLIA Class N FR0013294253 Q	+19.67%	+0.24%	-0.67%	+7.87%	+17.35%	+24.34%	+44.06%	+89.42%
	CENTIFOLIA Class ND FR0013297918 Q	+19.65%	+0.24%	-0.67%	+7.88%	+13.51%	+16.63%	+28.95%	+61.22%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	-0.65%	0.00%	0.00%	-0.65%	+4.79%	+4.42%	+4.67%	+6.15%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	+0.81%	+1.47%	+3.35%	-2.79%	+10.21%	+32.86%	+26.22%	+37.89%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	-0.71%	+1.24%	+2.71%	-3.93%	-2.46%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	+0.70%	+1.44%	+3.27%	-2.87%	-0.79%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	+0.24%	+0.38%	+0.61%	-2.48%	+3.54%	+9.97%	+6.59%	+16.72%
1 .. 150 151 152 153 154 .. 5256
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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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