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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Enhanced Liquidity CHF -F dy CH1269462383	+0.15%	+0.01%	+0.07%	+0.15%	-2.34%	-1.68%	-1.53%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	+0.14%	+0.01%	+0.06%	+0.13%	-2.34%	-2.93%	-2.75%	-4.53%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	+0.15%	+0.01%	+0.06%	+0.14%	-2.34%	-2.93%	-2.75%	-4.50%
	Enhanced Liquidity CHF -P dy CH0021732604	+0.10%	0.00%	+0.04%	+0.10%	-2.34%	-2.95%	-2.79%	-4.58%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	+0.20%	+0.02%	+0.09%	+0.19%	-2.34%	-2.93%	-2.74%	-4.42%
	Enhanced Liquidity CHF Z CH1106259943	+0.20%	+0.02%	+0.09%	+0.19%	-0.35%	+0.59%	+1.15%	+0.21%
	Enhanced Liquidity EUR - F dy CH1269462375	+1.45%	+0.21%	+0.64%	+1.37%	-0.88%	+2.09%	+2.49%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	+1.43%	+0.21%	+0.63%	+1.35%	-0.89%	+0.64%	+2.00%	+0.95%
	Enhanced Liquidity EUR -J dy CH0484559932	+1.44%	+0.21%	+0.64%	+1.36%	-0.88%	+0.64%	+2.00%	+0.96%
	Enhanced Liquidity EUR -P dy CH0021732505	+1.37%	+0.20%	+0.60%	+1.29%	-0.88%	+0.62%	+1.99%	+0.84%
1 .. 268 269 270 271 272 .. 5286
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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
Hardturmstrasse 201

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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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