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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	+5.28%	+7.19%	-0.04%	+32.58%	+30.60%	+62.91%	+3.44%	-24.91%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	+5.29%	+8.07%	-0.09%	+32.69%	+31.80%	+62.76%	+9.63%	-12.79%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	+4.46%	+8.09%	+0.09%	+31.94%	+48.99%	+73.35%	+19.66%	-16.67%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	+5.29%	+7.23%	+0.07%	+32.87%	+31.20%	+64.39%	+4.85%	-23.21%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	+4.47%	+8.13%	+0.20%	+32.25%	+49.66%	+74.92%	+21.29%	-14.78%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	+5.29%	+7.23%	+0.07%	+32.88%	+31.18%	+64.39%	+4.85%	-23.21%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	+4.47%	+8.13%	+0.20%	+32.24%	+49.66%	+74.92%	+21.28%	+0.39%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q		+4.21%	-6.14%	-6.99%	+0.66%	+21.14%	+24.71%	+29.54%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q		0.00%	0.00%	+5.37%	+5.41%	+30.52%	+38.24%	+40.34%
1 .. 354 355 356 357 358 .. 5130
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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.