SEDCO CAPITAL GLOBAL UCITS: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.04.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund D LU2878929343 Q	+14.46%	-0.14%	+9.73%	+18.12%	+11.71%	+11.82%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund I LU2902693774 Q	+2.69%	+1.08%	-0.85%	+0.49%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund R LU2878929426	+14.97%	-0.11%	+9.83%	+18.44%	+12.34%	+12.51%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund S LU2878929699 Q	+14.99%	-0.11%	+9.85%	+18.48%	+12.36%	+12.53%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund A USD LU2345872696	+6.82%	+0.51%	+1.91%	+4.11%	+6.41%	+15.11%	+19.64%	+8.85%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund C LU3052029165		+0.51%	+1.91%	+2.91%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund D USD LU2345872779 Q	+6.85%	+0.51%	+1.91%	+4.13%	+6.45%	+15.19%	+19.76%	+9.02%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund I USD LU2902692701 Q	+6.85%	+0.51%	+1.91%	+4.13%	+6.45%	+5.89%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund M LU3052029082 Q		+0.51%	+1.92%	+2.91%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund R USD LU2345872936	+6.82%	+0.51%	+1.91%	+4.11%	+6.41%	+15.11%	+19.64%	+8.85%
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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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Information on processed Personal Data

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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

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