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	Fund Name	Perf.	Perf. (CHF)	MyFunds
	New Capital Fixed Maturity Bond Fund 2027 USD I Acc. IE000EQITXD5	+3.22%	-8.74%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	-8.39%	-8.77%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	+2.79%	-8.79%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	+2.74%	-8.83%
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional LU1816222886	+2.62%	-8.94%
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	-3.94%	-8.95%
	New Capital Fixed Maturity Bond Fund 2026 USD I Acc IE0002RB4DO3	+2.97%	-8.96%
	Echiquier World Next Leaders K FR0013423357	-8.33%	-8.97%
	Bellevue Healthcare Strategy I2 - USD CH0287280843 Q	+2.95%	-8.98%
	ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD LU2281296074 Q	+2.80%	-9.11%
1 .. 116 117 118 119 120 .. 123
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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

Right to withdraw consent in respect of data protection

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