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	Fund Name	Perf.	Perf. (CHF)	MyFunds
	BBVA Global Bond A EUR LU0836860659	+3.08%	-3.23%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	-3.33%	-3.33%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	-3.44%	-3.44%
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	+6.06%	-3.45%
	LO Funds - Continental Europe Small & Mid Leaders (EUR) I A LU1581409692 Q	+2.82%	-3.48%
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114	+5.99%	-3.51%
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	+5.84%	-3.65%
	NCM Global Equity Selection D CH1139124668 Q	+5.66%	-3.68%
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	-3.70%	-3.70%
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	+2.50%	-3.77%
1 .. 98 99 100 101 102 .. 113
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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

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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