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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Value Partners Asia ex-Japan Eq V USDInc IE00BD3HK861
	Value Partners Asia ex-Japan Eq VEURAccH IE00BFF9ND05
	Value Partners Asia ex-Japan Eq VGBPAccH IE00BFF9NG36
	Value Partners Asia ex-Japan Eq VGBPIncH IE00BFF9NH43
	Value Partners Asia ex-Japan Eq VSGDAccH IE00BD3HK531
	Value Partners Asia ex-Japan Eq VSGDIncH IE00BD3HK648
	Value Partners Classic C HKD MDis HK0000360898
	Value Partners Classic C RMB H MDis HK0000362258
	Value Partners Classic C RMB MDis HK0000362241
	Value Partners Classic C USD MDis HK0000360880
1 .. 5449 5450 5451 5452 5453 .. 5537
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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