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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	-13.00%	-8.91%	-14.08%	-9.26%	-0.17%	+11.31%	+5.21%	+36.80%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	-13.59%	-8.98%	-14.55%	-15.11%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	-13.03%	-8.92%	-14.09%	-14.32%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	-3.57%	-2.76%	-4.36%	-3.54%	+1.06%	+4.34%	-0.66%	+19.97%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	-4.18%	-3.76%	-4.78%	-4.11%	+1.19%	+9.67%	-0.91%	-9.13%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	-7.18%	-6.57%	-7.73%	-7.22%	-3.34%	+0.85%	-12.29%	+1.06%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	-6.18%	-5.81%	-6.77%	-5.71%	-0.18%	+8.85%	-3.01%	+13.11%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	-2.14%	-2.83%	-2.94%	-2.40%	+3.77%	+18.08%	+18.16%	+46.32%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	-1.20%	-3.59%	-1.50%	-2.30%	+2.31%	+1.56%	-6.62%	+11.26%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	-1.40%	-3.73%	-1.69%	-2.64%	+1.41%	-0.60%	-9.45%	+4.78%
1 .. 155 156 157 158 159 .. 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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