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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	-1.09%	-1.87%	-1.35%	+0.73%	-2.24%	+7.95%	-2.07%	+21.52%
	ABS Living Values - Balanced Fund R CH0460045054	-1.23%	-1.92%	-1.48%	+0.43%	-2.84%	+6.47%	-4.15%	+17.52%
	Absolute Return CHF CHF - A CH0226422373	+0.22%	+0.06%	+0.90%	+1.46%	+4.92%	+5.86%	-4.26%	-2.97%
	Absolute Return CHF CHF - C2 CH0245146250 Q	+0.25%	+0.09%	+1.12%	+1.78%	+5.40%	+5.82%	-4.15%	-2.41%
	Absolute Return CHF CHF - I1 CH0182982550 Q	+0.23%	+0.08%	+0.07%	+0.66%	+4.18%	+5.11%	-4.86%	-3.40%
	Absolute Return CHF CHF - I2 CH0182982568 Q	+0.25%	+0.10%	+0.66%	+1.32%	+4.94%	+5.89%	-3.92%	-1.98%
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	+6.87%	-4.49%	+6.68%	+0.72%	+6.37%	+14.34%	+6.46%	+16.00%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	+7.10%	-4.43%	+6.91%	+1.17%	+7.33%	+16.41%	+9.36%	+22.87%
	Admicasa Real Estate Fund CH1228214537 Q		0.00%	0.00%	0.00%	0.00%	+6.60%
1 .. 8 9 10 11 12 .. 5409
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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