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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cassiopeia UCITS D IE00BD96WM56	-0.82%	+0.90%	+0.81%	+0.41%	-3.52%	+7.90%	+17.68%	+14.81%
	CENTIFOLIA Class C FR0007076930	+13.70%	-0.25%	+7.79%	+11.59%	+6.04%	+20.24%	+29.25%	+81.26%
	CENTIFOLIA Class D FR0000988792	+13.69%	-0.24%	+7.78%	+11.59%	+2.37%	+13.62%	+17.71%	+56.65%
	CENTIFOLIA Class I FR0013176211 Q	+13.95%	-0.16%	+7.90%	+12.21%	+7.24%	+22.87%	+33.65%	+91.96%
	CENTIFOLIA Class N FR0013294253 Q	+13.89%	-0.19%	+7.87%	+12.07%	+6.98%	+22.41%	+33.02%	+90.66%
	CENTIFOLIA Class ND FR0013297918 Q	+13.88%	-0.18%	+7.86%	+12.08%	+3.48%	+14.81%	+19.06%	+62.27%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		0.00%	0.00%	+5.47%	+4.34%	+4.53%	+4.81%	+7.75%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	-9.01%	-3.31%	-11.35%	-4.73%	+4.81%	+19.34%	+13.82%	+37.61%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	-9.73%	-3.39%	-11.88%	-11.32%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	-9.03%	-3.31%	-11.35%	-10.38%
1 .. 154 155 156 157 158 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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).

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