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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DZPB swiss innovation plus D CH1384427865 Q		+1.36%	-0.96%	-1.16%	-0.21%
	DZPB swiss innovation plus E CH1384427873 Q		+1.42%	-0.77%	-0.76%	+0.50%
	DZPB swiss innovation plus R CH1384427907		+1.39%	-1.36%	-2.02%	-1.27%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H IE00BGHQ9L68	+31.93%	+5.01%	+11.68%	+30.70%	+35.91%	+72.29%	+121.00%	+137.00%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H IE00B991XL80	+34.29%	+5.16%	+12.24%	+31.90%	+38.45%	+78.73%	+132.87%	+128.51%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH IE00B563Q870	+32.66%	+5.05%	+11.95%	+31.19%	+36.58%	+71.51%	+118.08%	+227.49%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H IE00BGHQ9P07	+32.88%	+5.20%	+11.98%	+31.36%	+37.13%	+40.85%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H IE00B95WDX70	+35.28%	+5.36%	+12.49%	+32.53%	+39.58%	+81.52%	+139.26%	+259.69%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH IE00B97RRK58	+33.64%	+5.24%	+12.23%	+31.87%	+37.70%	+73.48%	+123.14%	+151.84%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H IE00BGHQ9Q14	+38.01%	+5.52%	+13.01%	+33.96%	+42.51%	+59.51%
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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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