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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HAL European Small Cap Equities ID LU2841227809	+16.84%	+4.11%	+1.95%	+3.66%	+16.29%	+20.20%
	HAL European Small Cap Equities RA LU0100177772	+16.16%	+4.05%	+1.79%	+3.33%	+15.58%	+19.43%	+36.10%	+29.53%
	HAL European Small Cap Equities RT LU0100177426	+16.17%	+4.05%	+1.80%	+3.34%	+15.59%	+19.44%	+36.12%	+29.55%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	+6.31%	+3.11%	-1.46%	-1.94%	+6.85%	+16.44%	+14.18%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	+6.11%	+3.09%	-1.51%	-2.03%	+6.64%	+15.98%	+13.61%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	+3.29%	+4.32%	+0.92%	+1.56%	+2.85%	-4.24%	+0.42%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	+3.08%	+4.30%	+0.87%	+1.45%	+2.64%	-4.63%	-0.08%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	+1.22%	+0.05%	+0.33%	+0.82%	+1.39%	+4.52%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	+1.12%	+0.01%	+0.27%	+0.82%	+1.27%	+4.21%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	+1.43%	-0.70%	+0.08%	+0.67%	+1.42%	+9.52%	+18.16%	+5.52%
1 .. 349 350 351 352 353 .. 5145
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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.