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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	+1.85%	+0.12%	+0.53%	+3.37%	+2.80%	+10.45%	+14.03%	-3.76%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	+10.35%	+2.89%	+4.43%	+13.08%	+7.78%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	+8.51%	+2.65%	+3.80%	+11.97%	+7.66%	+17.57%	+17.87%	+14.11%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	+9.94%	+2.85%	+4.31%	+12.81%	+9.59%	+22.22%	+24.04%	+3.60%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	+8.11%	+2.62%	+3.68%	+11.70%	+7.13%	+16.43%	+16.02%	-3.71%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	+3.89%	-0.04%	+1.00%	+15.17%	-0.96%	+17.29%	+28.96%	+19.43%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	+3.54%	-0.07%	+0.89%	+14.92%	-1.39%	+16.27%	+27.06%	+16.41%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	+5.88%	+1.16%	+2.49%	+10.58%	+4.11%	+15.72%	+21.56%	+8.74%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	+4.30%	+0.99%	+1.97%	+9.49%	+2.02%	+10.96%	+14.91%	+3.08%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q		+0.39%	-0.88%	-0.38%	+0.35%	-6.36%	-25.44%	-28.37%
1 .. 152 153 154 155 156 .. 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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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.