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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Emerging Markets Equity Fund A LU0133084623	+32.04%	+3.13%	+6.70%	+19.62%	+32.20%	+25.09%	+24.17%	-14.52%
	Emerging Markets Equity Fund A EUR LU1438968890	+16.32%	+1.83%	+6.35%	+19.01%	+16.81%	+17.50%	+12.19%	-11.07%
	Emerging Markets Equity Fund Adq LU0133084896	+31.72%	+3.13%	+6.72%	+19.66%	+31.86%	+24.28%	+23.18%	-15.50%
	Emerging Markets Equity Fund I LU0133084979 Q	+33.45%	+3.23%	+7.02%	+20.32%	+33.65%	+27.78%	+28.25%	-9.90%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	+17.53%	+1.94%	+6.65%	+19.70%	+18.02%	+20.04%	+15.83%	-6.24%
	Emerging Markets Equity Fund Q LU0860350148	+33.33%	+3.18%	+6.95%	+20.23%	+33.57%	+27.63%	+27.96%	-10.17%
	Emerging Markets Equity Fund Q GBP LU0864768196	+23.71%	+1.29%	+6.46%	+21.86%	+24.10%	+20.29%	+14.07%	-10.29%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	+10.79%	-3.89%	+3.19%	+8.16%	+10.65%	+19.61%	+7.81%	+25.06%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	+11.90%	-3.67%	+3.64%	+8.89%	+11.49%	+20.92%	+14.34%	+44.13%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	+10.81%	-3.84%	+3.36%	+8.51%	+10.68%	+19.67%	+8.22%	+28.14%
1 .. 270 271 272 273 274 .. 5134
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.