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	Fund Name	Perf.	Perf. (CHF)	MyFunds
	UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc LU0358729571	+1.42%	+1.32%
	GAMCO All Cap Value Class I EUR LU1216601564	+1.43%	+1.32%
	PrivilEdge - Income Partners RMB Debt SH (EUR) MA LU1075804259	+1.41%	+1.31%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	+1.29%	+1.29%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	+1.37%	+1.27%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	+1.36%	+1.25%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged) LU2549758428	+1.24%	+1.24%
	Prime Values – Equity A LU0470356352 S	+1.43%	+1.20%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF CH0561458693 Q	+1.19%	+1.19%
	Ixios Special Situations I FR0013514296	+1.29%	+1.19%
1 .. 73 74 75 76 77 .. 125
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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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