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	Fund Name	Perf.	Perf. (CHF)	MyFunds
	Galileo – Vietnam Fund N USD LU2657619503	+4.97%	-7.90%
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	+5.01%	-7.96%
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional LU1816222886	+4.49%	-8.09%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	-8.45%	-8.45%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	+4.39%	-8.50%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	-7.29%	-8.87%
	HQAM Quality USA Equity Fund USD - B LU0199670695	+3.84%	-8.99%
	Pictet - Timber HZ EUR LU1688405353	-7.44%	-9.03%
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD I-X (Acc.) IE000S6HT696 Q	+3.69%	-9.12%
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.) IE000D7TMEN9 Q	+3.55%	-9.24%
1 .. 116 117 118 119 120 121
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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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