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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR LU0859781790		-33.93%	-44.35%	-41.82%	-35.06%	-40.82%	-25.48%	-22.68%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD LU0859781873		-34.53%	-44.88%	-44.64%	-40.64%	-38.97%	-26.71%	-18.34%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR LU0859781956		-33.88%	-44.04%	-41.50%	-35.20%	-40.33%	-26.46%	-22.20%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD LU0859782095		-34.47%	-44.59%	-44.06%	-39.94%	-37.78%	-26.04%	-17.45%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR LU0992613074		-33.90%	-44.28%	-41.68%	-34.73%	-40.22%	-24.36%	-20.73%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR LU0859781527		-33.79%	-44.00%	-41.09%	-33.43%	-37.80%	-19.71%	-12.47%
	PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation LU2713268824
	PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD LU1033754018 Q		+1.25%	+6.35%	+7.45%	-0.02%	-2.84%	-42.99%	+6.46%
	PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD LU1033754109		+1.21%	+6.39%	+7.49%	+0.04%	-2.86%	-43.01%	+6.28%
	PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD LU1033753986		+1.18%	+6.15%	+6.89%	-1.09%	-4.84%	-44.71%	+1.06%
1 .. 953 954 955 956 957 .. 5376
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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