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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	+88.46%	+17.72%	+35.20%	+66.71%	+73.13%	+114.29%	+72.53%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	+89.35%	+18.49%	+36.02%	+67.64%	+73.93%	+114.83%	+72.66%
	MV Immoxtra Schweiz Fonds I CH0042616513	+11.15%	+1.43%	+1.67%	+4.10%	+13.35%	+27.15%	+22.51%	+27.88%
	MV Immoxtra Schweiz Fonds M CH0216442548	+10.93%	+1.42%	+1.62%	+4.00%	+13.11%	+26.70%	+21.83%	+26.71%
	MV Immoxtra Schweiz Fonds P CH0042616521 S	+10.70%	+1.39%	+1.56%	+3.88%	+12.86%	+26.20%	+21.04%	+25.31%
	MWM SICAV - Global Equities D LU2444082734	+4.07%	-0.93%	+3.39%	+8.41%	+4.24%	+28.00%	+32.20%	+15.20%
	MWM SICAV - Global Equities E LU2579607651	+8.79%	-0.69%	+3.37%	+8.74%	+7.52%	+30.36%	+32.47%
	MWM SICAV - Global Equities F LU2579607735	+8.63%	-0.70%	+3.27%	+8.64%	+7.38%	+30.15%	+32.27%
	MWM SICAV - Global Equities Z LU2049779684	+5.53%	-1.40%	+4.00%	+9.38%	+4.55%	+31.47%	+43.01%	+55.96%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	+9.11%	-2.69%	-3.22%	+2.25%	+9.75%	+18.97%	+19.07%	+13.23%
1 .. 621 622 623 624 625 .. 5177
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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

Right to withdraw consent in respect of data protection

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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.