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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Mandarine Valeur I FR0010558841 Q	+4.93%	-0.29%	-1.34%	+4.95%	+0.89%	+12.63%	+25.07%	+56.54%
	Mandarine Valeur R FR0010554303 Q	+4.06%	-0.38%	-1.60%	+4.40%	-0.17%	+10.29%	+21.18%	+46.65%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	+122.77%	+13.13%	+22.47%	+59.91%	+111.20%	+172.00%	+186.04%	+147.76%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	-8.65%	-2.75%	-0.07%	-2.77%	-6.40%	+1.59%	-4.99%	+77.92%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	-6.75%	-3.97%	-0.59%	+4.67%	-4.55%	+24.13%	+25.44%	+32.42%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q		+1.60%	+3.41%	+5.67%
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q		+1.71%	+3.52%	+5.79%
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q		+2.43%	+5.31%	+8.10%
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q		+2.31%	+5.19%	+7.98%
	Memnon European Opportunities Fund I Euro LU2158603378		+5.14%
1 .. 566 567 568 569 570 .. 5147
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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).

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