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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	+3.79%	+1.83%	+2.92%	+4.11%	+6.37%	+10.23%	+2.54%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	+3.17%	+1.74%	+2.88%	+3.63%	+3.92%	+8.08%	-0.79%	+10.18%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	+1.35%	+1.54%	+2.25%	+2.40%	+1.23%	+2.72%	-6.70%	+2.57%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	+3.03%	+1.73%	+2.84%	+3.52%	+3.72%	+7.65%	-1.39%	+5.15%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	+1.77%	+1.59%	+2.39%	+2.69%	+1.83%	+3.96%	-5.61%	+5.31%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	+3.47%	+1.77%	+2.98%	+3.84%	+4.34%	+8.96%	+0.41%	+12.70%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	+4.70%	+1.80%	+3.38%	+4.78%	+5.94%	+12.30%	+3.57%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	+9.85%	+2.99%	+1.40%	+3.61%	+11.81%	+23.82%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	-8.61%	+0.36%	-7.39%	-8.26%	-9.09%	+1.98%	+6.67%	+13.45%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	+3.98%	-0.08%	-2.62%	-1.88%	-1.47%	+13.89%	+11.97%	+9.55%
1 .. 348 349 350 351 352 .. 5211
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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.