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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	-2.07%	+0.12%	-0.74%	-2.25%	-3.61%	+5.58%	+6.40%	+10.27%
	ABS Living Values - Balanced Fund R CH0460045054	-2.34%	+0.08%	-0.88%	-2.52%	-4.19%	+4.18%	+4.19%	+6.64%
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q		0.00%
	ABS Living Values II - Pioneer Fund RT CH1438433323		0.00%
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	+5.59%	-2.03%	-1.15%	+5.58%	+0.43%	+9.71%	+22.37%	+14.62%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	+6.06%	-1.97%	-0.94%	+6.06%	+1.33%	+11.70%	+25.72%	+21.67%
	Admicasa Real Estate Fund CH1228214537 Q		0.00%	0.00%	0.00%	0.00%	+6.60%
	AIB COSA Equity Fund T CHF CH1116362984 Q	-1.57%	-0.23%	-3.06%	-2.12%	-0.11%	+10.10%	+11.53%	-4.13%
	AIB COSA Equity Fund T EUR CH1116362992 Q	-1.27%	-0.13%	-1.40%	-1.74%	+2.55%	+15.46%	+20.77%	+6.78%
1 .. 8 9 10 11 12 .. 5365
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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
Hardturmstrasse 201

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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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