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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	+5.46%	+3.65%	+10.51%	+1.12%	+15.58%	+40.67%	+44.29%	+88.57%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	+7.35%	+3.93%	+11.56%	+2.74%	+18.58%	+47.21%	+55.74%	+109.40%
	US EquityFlex Anteilklasse P LU1138399024	+6.89%	+3.87%	+11.37%	+2.38%	+17.76%	+45.32%	+52.83%	+103.18%
	US EquityFlex Anteilklasse X LU1138400137 Q	+7.69%	+3.97%	+11.70%	+3.14%	+19.05%	+48.64%	+58.09%	+114.62%
	US EquityFlex Anteilklasse Y LU1138401531 Q	+7.66%	+3.96%	+11.69%	+3.12%	+19.02%	+48.54%	+57.91%	+113.77%
	US EquityFlex Anteilklasse Z LU2869648779	+7.50%	+3.94%	+11.63%	+2.99%	+5.52%
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	+6.86%	+2.59%	+7.18%	+3.95%	+12.97%	+40.72%	+45.51%	+83.25%
1 .. 1652 1653 1654 1655 1656 .. 5255
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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).

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