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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cassiopeia UCITS D IE00BD96WM56	-0.57%	-0.59%	-2.61%	-1.79%	+1.35%	+11.11%	+13.10%	+36.58%
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	+7.40%	+1.81%	+0.96%	+1.32%	+19.97%	+34.86%	+2.85%	+41.17%
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	+12.90%	+1.10%	+4.59%	+5.03%	+21.08%	+29.79%	-6.96%	+28.69%
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	+12.12%	+2.35%	+4.24%	+5.95%	+28.40%	+51.29%	+4.98%	+63.35%
	CENTIFOLIA Class C FR0007076930	+4.46%	+1.19%	+2.23%	-0.54%	+7.82%	+32.91%	+20.37%	+26.48%
	CENTIFOLIA Class D FR0000988792	+0.86%	-2.30%	-1.30%	-3.97%	+4.15%	+25.61%	+9.64%	+9.33%
	CENTIFOLIA Class I FR0013176211 Q	+5.35%	+1.30%	+2.52%	-0.06%	+9.26%	+35.90%	+24.54%	+34.03%
	CENTIFOLIA Class N FR0013294253 Q	+5.16%	+1.27%	+2.46%	-0.23%	+9.02%	+35.51%	+24.07%	+33.24%
	CENTIFOLIA Class ND FR0013297918 Q	+1.73%	-2.04%	-0.89%	-3.53%	+5.50%	+27.10%	+11.05%	+13.40%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	-1.07%	0.00%	0.00%	-1.07%	-1.07%	-0.89%	-0.63%	+2.16%
1 .. 159 160 161 162 163 .. 5568
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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