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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	+8.75%	+3.62%	+10.72%	+7.80%	+12.57%	-6.88%	-27.44%	+64.52%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	+8.88%	+3.64%	+10.73%	+7.90%	+12.86%	-6.18%	-26.38%	+67.72%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	+21.60%	+3.46%	+14.39%	+18.74%	+18.27%	-0.88%	-16.28%	+63.29%
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626 Q		0.00%	+1.48%	+3.27%	+10.15%	+20.40%	+22.92%
	PvB Alegra CLO Fund A CH0025508901	+23.06%	+1.50%	+4.68%	+20.06%	+30.59%	+63.90%	+85.03%	+131.58%
	PvB Alegra CLO Fund AA CH0278208670	+22.97%	+1.48%	+4.57%	+20.02%	+30.25%	+62.74%	+83.01%	+126.95%
	PvB Alegra CLO Fund I CH0312215970	+23.89%	+1.55%	+4.90%	+20.78%	+31.96%	+67.13%	+90.13%	+142.48%
	PvB Alegra CLO Fund I CH0312224220	+3.52%	+1.28%	+3.68%	+1.19%	+8.37%	+32.40%	+47.02%	+79.87%
	PvB Alegra CLO Fund S CH0034402450	+5.18%	+1.47%	+4.64%	+2.62%	+11.62%	+39.92%	+58.33%	+98.36%
1 .. 981 982 983 984 985 .. 5256
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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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