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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Global Unconstrained Bond Fund Qh EUR LU1439084705	+0.61%	-0.91%	-1.40%	-0.81%	+1.34%	+4.79%	-2.57%	+1.55%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	+2.32%	-0.61%	-0.87%	+0.35%	+3.25%	+7.92%	+1.96%	+8.33%
	Globalance Sokrates Fund B LU0585393332	+1.80%	+1.04%	+2.48%	+4.05%	+1.89%	+14.78%	+13.01%	+6.58%
	Globalance Sokrates Fund D LU1156488881 Q	+3.18%	+1.18%	+2.89%	+4.90%	+3.53%	+18.53%	+18.55%	+15.43%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	+4.59%	+1.32%	+3.29%	+5.69%	+5.32%	+22.86%	+24.48%	+20.14%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	+2.52%	+1.11%	+2.69%	+4.49%	+2.73%	+16.71%	+15.84%	+11.07%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	-6.27%	+0.70%	-0.26%	+4.99%	-0.58%	+19.01%	+5.74%	-9.54%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	+7.08%	-0.07%	+1.26%	+8.24%	+8.62%	+38.82%	+37.56%	+11.24%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	-5.61%	+0.78%	-0.04%	+5.43%	+0.26%	+21.04%	+8.44%	-5.65%
	Golden Age Balanced A CH1245978536
1 .. 356 357 358 359 360 .. 5197
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.