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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Diversified Income Fund Inst Inc IE00B138GV00	+1.95%	+0.37%	+1.19%	+1.80%	+3.35%	+6.85%	+6.35%
	DJE - Alpha Global I EUR LU0159550747	-0.09%	-0.17%	+5.25%	-0.45%	+5.17%	+20.58%	+25.70%	+40.76%
	DJE - Alpha Global PA EUR LU0159549145	-0.16%	-0.19%	+5.17%	-0.47%	+3.03%	+15.80%	+20.53%	+32.06%
	DJE - Asia High Dividend I EUR LU0374456811	+1.65%	+1.38%	+5.65%	+1.93%	+3.39%	+5.75%	-6.53%	-0.87%
	DJE - Asia High Dividend PA EUR LU0374456654	+1.65%	+1.38%	+5.61%	+1.93%	+1.39%	+1.17%	-12.90%	-12.64%
	DJE - Asia High Dividend XP EUR LU0374457033	+2.28%	+1.47%	+5.94%	+2.54%	+2.52%	+3.37%	-9.99%	-7.57%
	DJE - Dividende & Substanz H CHF LU0383655254	-2.81%	-0.70%	+3.14%	-2.84%	+0.31%	+12.22%	+13.93%	+30.87%
	DJE - Dividende & Substanz I EUR LU0159551042	-1.31%	-0.47%	+3.82%	-1.39%	+3.34%	+18.42%	+22.08%	+41.97%
	DJE - Dividende & Substanz P EUR LU0159550150 S	-1.42%	-0.49%	+3.76%	-1.46%	+3.02%	+17.79%	+21.16%	+38.43%
	DJE - Dividende & Substanz PA EUR LU0828771344	-1.45%	-0.49%	+3.74%	-1.49%	+1.01%	+12.63%	+12.81%	+22.47%
1 .. 207 208 209 210 211 .. 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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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.