Tabula ICAV: Dissolution of collective investment schemes or subfunds as of 13.12.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	+0.44%	-1.44%	+0.09%	+3.01%	+7.34%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	+0.29%	-1.43%	-0.06%	+2.86%	+7.33%
	Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating IE00BMDWWS85 Q E	+1.37%	-1.35%	+0.97%	-1.03%	+4.24%	+3.89%	-3.12%	+12.14%
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating IE00BKX90W50 Q E	+0.35%	-1.60%	+0.03%	-3.03%	-0.09%	-4.54%	-14.12%	-4.41%
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating IE00BKX90X67 Q E	+0.24%	-1.49%	-1.58%	+0.24%
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E	+0.70%	-1.40%	-1.41%	+0.70%
1 2 3
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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