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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	+5.57%	+1.15%	+5.84%	+5.36%	+3.11%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	+4.46%	+1.12%	+5.45%	+4.31%	+6.97%	+7.28%	+9.85%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	+5.31%	+1.11%	+5.70%	+5.10%	+8.98%	+11.49%	+15.70%	+5.54%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	+4.21%	+1.09%	+5.33%	+4.06%	+6.46%	+6.24%	+8.85%	-1.44%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	+2.62%	-1.40%	+1.91%	+2.48%	-0.51%	+11.15%	+17.77%	+22.83%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	+2.39%	-1.43%	+1.80%	+2.26%	-0.95%	+10.17%	+16.01%	+19.69%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	+3.17%	-0.80%	+1.02%	+2.99%	+3.21%	+9.72%	+11.61%	+8.22%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	+2.13%	-0.99%	+0.61%	+2.00%	+1.06%	+5.23%	+6.19%	+3.07%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q		+0.39%	-0.88%	-0.38%	+0.35%	-6.36%	-25.44%	-28.37%
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	-1.51%	+1.24%	+2.13%	-1.55%	-2.95%	-0.10%	-5.62%	-19.12%
1 .. 163 164 165 166 167 .. 5352
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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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