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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	-1.18%	-0.81%	+3.84%	-2.25%	+3.75%	+13.30%	+9.38%	+33.11%
	US Smaller Companies Equity Fund Q LU0929966207	-0.05%	-0.73%	+4.35%	-1.41%	+5.65%	+17.60%	+17.41%	+47.20%
	US Smaller Companies Equity Fund Q GBP LU0860350650	-7.47%	-1.13%	+2.66%	-8.04%	+0.32%	+9.69%	+4.77%	+42.49%
	UvA Swiss Equity Fund A (CHF) CH0361683599	+7.02%	-0.45%	+1.30%	-2.10%	-0.21%	+14.95%	+21.80%	+39.40%
	UvA Swiss Equity Fund I (CHF) CH0361683615	+7.36%	-0.42%	+1.43%	-1.85%	+0.30%	+16.12%	+23.64%	+43.02%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	+6.80%	-1.51%	+0.23%	-1.09%	+0.53%	+9.86%	+13.84%	-7.12%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	+7.06%	-1.48%	+0.32%	-0.89%	+0.95%	+10.65%	+14.66%	-6.42%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	+6.80%	-1.51%	+0.23%	-1.09%	+0.54%	+9.87%	+13.85%	-7.15%
	Valex Marystone Equity Fund CH0237001745		-88.53%	-88.92%	-89.04%	-87.68%	-86.46%	-88.92%	-89.14%
	Valiant Europe Equities I D LU0431823151	+12.52%	+1.28%	+2.67%	+3.20%	+13.03%	+24.64%	+31.03%	+49.15%
1 .. 1655 1656 1657 1658 1659 .. 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.