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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	+3.82%	+0.86%	+0.61%	+3.85%	+6.57%	+10.75%	+8.83%	+4.71%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	+3.44%	+0.85%	+10.87%	+3.27%	+6.70%	+11.00%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	+1.52%	+0.28%	+1.11%	+1.73%	+2.50%	+4.72%	+0.30%	-10.08%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	+1.52%	+0.28%	+1.12%	+1.74%	+2.48%	+4.68%	+0.74%	-9.33%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	+0.78%	+0.17%	+0.76%	+1.02%	+1.04%	+1.75%	-3.46%	-14.60%
	FAM Swiss Long Only Fund I Klasse CH1102717068	-1.54%	-1.74%	-4.94%	-1.79%	-5.26%	+6.14%	+14.92%	+4.05%
	Family -D1 USD LU2347662954	+10.19%	+4.02%	+12.37%	+10.54%	+12.97%	+27.89%	+51.49%	+18.94%
	Family -I EUR LU0131724808	-3.05%	+0.49%	+5.72%	-3.48%	+3.38%	+18.15%	+31.14%	+28.25%
	Family -P dy EUR LU0208607746	-3.44%	+0.43%	+5.52%	-3.85%	+2.56%	+16.29%	+28.07%	+23.28%
1 .. 292 293 294 295 296 .. 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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