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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Mandarine Valeur R FR0010554303 Q	+9.25%	+2.23%	+2.23%	+0.93%	+4.73%	+12.33%	+21.24%	+48.47%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	+56.99%	+8.61%	+21.20%	+36.03%	+47.28%	+109.89%	+111.13%	+50.17%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	-9.81%	-1.15%	-1.14%	-13.17%	+1.01%	-3.68%	-17.30%	+84.64%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	-4.16%	+5.66%	+5.44%	-0.33%	+11.04%	+25.73%	+21.42%	+41.06%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q		+1.13%
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q		+1.13%
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q		+1.03%
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q		+1.03%
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	+12.80%	+2.64%	+4.53%	+3.94%	+13.58%	+23.98%	+44.55%	+82.88%
1 .. 560 561 562 563 564 .. 5255
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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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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.