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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	+4.35%	+1.29%	+3.57%	+2.25%	+9.79%	+22.53%	+24.57%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	-0.45%	+1.35%	+0.50%	-3.85%	-0.66%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q	-1.91%	+1.14%	-0.16%	-5.01%	-2.21%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250	-0.64%	+1.31%	+0.40%	-3.83%	-0.87%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q	-0.07%	+1.39%	+0.64%	-3.62%	-0.27%
	VALUEQ I CH0522203931 Q	+2.95%	+2.58%	+9.99%	+2.35%	+6.66%	+32.51%	+45.04%	+35.56%
	Variopartner SICAV - Diversifier Equities Europe G LU1955150930 Q	+13.71%	+2.33%	+1.62%	+2.01%	+17.82%	+28.06%	+41.65%	+47.70%
	Variopartner SICAV - Diversifier Equities Europe G LU1743051887 Q	+13.35%	+1.12%	+1.35%	+2.32%	+18.71%	+30.66%	+45.86%	+69.26%
	Variopartner SICAV - Diversifier Equities Europe I LU2455946587 Q	+13.25%	+1.10%	+1.32%	+2.24%	+18.55%	+30.39%	+45.61%	+41.56%
	Variopartner SICAV - Diversifier Equities Europe ND LU2338358620	+13.09%	+1.08%	+1.26%	+2.12%	+15.54%	+26.70%	+41.09%	+33.05%
1 .. 1660 1661 1662 1663 1664 .. 5256
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.