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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Cassiopeia UCITS C IE00BWXT8699	-4.07%	-0.77%	-3.31%	-5.52%	-3.93%	+5.51%	+4.61%	+25.94%
	Cassiopeia UCITS D IE00BD96WM56	-2.88%	-0.70%	-2.91%	-4.66%	-2.43%	+8.62%	+9.27%	+33.13%
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	+3.66%	-1.96%	-1.83%	-2.16%	+10.20%	+14.02%	-2.49%	+27.00%
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	+4.56%	-4.90%	-6.35%	-3.24%	+10.55%	+7.21%	-14.32%	+12.55%
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	+18.03%	+6.20%	+7.36%	+11.26%	+25.28%	+52.97%	+7.59%	+62.37%
	CENTIFOLIA Class C FR0007076930	-2.27%	-4.83%	-5.31%	-11.75%	+0.90%	+11.53%	+14.97%	+15.29%
	CENTIFOLIA Class D FR0000988792	-5.64%	-4.82%	-5.30%	-14.80%	-2.57%	+5.39%	+4.71%	-0.35%
	CENTIFOLIA Class I FR0013176211 Q	-1.14%	-4.62%	-4.92%	-11.14%	+2.51%	+14.15%	+19.07%	+22.28%
	CENTIFOLIA Class N FR0013294253 Q	-1.38%	-4.67%	-5.01%	-11.27%	+2.24%	+13.76%	+18.55%	+21.51%
	CENTIFOLIA Class ND FR0013297918 Q	-4.59%	-4.65%	-4.99%	-14.16%	-1.08%	+6.72%	+6.13%	+3.42%
1 .. 162 163 164 165 166 .. 5534
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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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Swiss Fund Data AG
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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