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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	+1.53%	0.00%	+0.83%	+1.53%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	+1.73%	0.00%	+0.79%	+1.73%	+3.26%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	+1.63%	0.00%	+0.88%	+1.63%	-2.00%	+5.70%	+8.20%
	DCP - Equity Income IS CHF acc. LU2828000633	+0.78%	+0.63%	+9.40%	+0.01%	+2.96%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	+1.75%	+0.82%	+10.02%	+0.94%	+4.79%
	DCP - Equity Income P LU1112680704		+0.26%	+1.00%	+2.66%	-2.26%	-1.27%	-3.15%
	DCP - Hybrid Income I Acc - CHF LU2327434507	+1.22%	+0.43%	+0.78%	+1.20%	+4.43%	+13.29%	+13.00%	+2.07%
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	+2.32%	+0.60%	+1.24%	+2.27%	+4.19%	+12.71%	+11.01%	+0.14%
	DCP - Hybrid Income IS Acc - CHF LU1608548712	+1.63%	+0.44%	+0.84%	+1.60%	+4.67%	+13.66%	+13.64%	+9.96%
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	+2.29%	+0.62%	+1.27%	+2.23%	+6.86%	+18.35%	+19.05%
1 .. 197 198 199 200 201 .. 5353
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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