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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Ixios Gold I - EUR FR0013447737	+87.95%	+22.53%	+31.62%	+64.15%	+89.41%	+174.00%	+165.85%	+106.11%
	Ixios Gold P FR0013412897	+111.81%	+23.19%	+33.09%	+75.71%	+100.05%	+199.06%	+204.86%	+100.62%
	Ixios Gold P - EUR FR0013447752	+87.22%	+22.47%	+31.44%	+63.69%	+88.37%	+172.81%	+162.98%	+100.11%
	Ixios Gold R - EUR FR0014001CT8	+86.82%	+22.46%	+31.34%	+63.86%	+88.37%	+170.12%	+159.61%	+128.40%
	Ixios Gold S FR0013476165	+112.91%	+23.25%	+33.38%	+76.39%	+101.66%	+203.43%	+212.42%	+159.77%
	Ixios Special Situations I FR0013514296	+24.25%	+12.19%	+22.66%	+37.34%	+30.70%	+34.99%	+34.14%	+71.44%
	Ixios Special Situations P FR0013514304	+21.90%	+11.91%	+21.37%	+34.91%	+27.84%	+31.19%	+29.58%	+44.12%
	JB Equity Fund Special Value EUR - B LU0912200085	+3.10%	+1.84%	+2.02%	+1.91%	+8.31%	+18.97%	+26.28%	+70.23%
	JB Global Excellence Equity CHF - B LU1945287289	-3.82%	+0.40%	+1.89%	+1.21%	+1.61%	+24.61%	+34.55%	+44.77%
	JB Global Excellence Equity CHF - Bh LU0912192555	+5.84%	+1.53%	+2.69%	+9.35%	+3.98%	+27.85%	+40.62%	+39.06%
1 .. 366 367 368 369 370 .. 5212
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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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Geschäftsleitung
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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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