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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cassiopeia UCITS A IE00BWXT8475	-1.78%	+0.97%	-1.29%	-0.67%	-7.11%	+1.62%	+5.50%	+2.66%
	Cassiopeia UCITS B IE00BWXT8582	-0.50%	+1.31%	-0.16%	+1.47%	-2.92%	+9.68%	+16.69%	+15.57%
	Cassiopeia UCITS C IE00BWXT8699	-1.08%	+1.14%	-0.71%	+0.53%	-4.69%	+6.01%	+10.58%	+7.80%
	Cassiopeia UCITS D IE00BD96WM56	-0.55%	+1.36%	-0.37%	+1.44%	-3.03%	+9.17%	+15.67%	+14.37%
	CENTIFOLIA Class C FR0007076930	+8.95%	-6.19%	+6.36%	+5.51%	+4.04%	+11.81%	+23.36%	+82.94%
	CENTIFOLIA Class D FR0000988792	+8.94%	-6.19%	+6.34%	+5.50%	+0.45%	+5.65%	+12.34%	+58.11%
	CENTIFOLIA Class I FR0013176211 Q	+9.15%	-6.10%	+6.48%	+6.11%	+5.15%	+14.28%	+27.56%	+93.75%
	CENTIFOLIA Class N FR0013294253 Q	+9.10%	-6.12%	+6.46%	+5.97%	+4.89%	+13.85%	+26.97%	+92.47%
	CENTIFOLIA Class ND FR0013297918 Q	+9.09%	-6.12%	+6.44%	+5.98%	+1.47%	+6.79%	+13.66%	+63.81%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		0.00%	0.00%	+5.47%	+4.34%	+4.53%	+4.81%	+7.75%
1 .. 154 155 156 157 158 .. 5398
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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