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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	+2.00%	-0.12%	+0.87%	+1.45%	+3.40%	+10.48%	+7.03%	-2.92%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	+3.61%	-0.02%	+1.71%	+2.44%	+3.21%	+12.52%	+7.44%	-1.26%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	+5.13%	+0.87%	+2.59%	+3.79%	+4.60%	+12.75%	+10.95%	+5.66%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	+5.13%	+0.87%	+2.59%	+3.80%	+4.61%	+12.75%	+10.95%	+6.02%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	+8.10%	+2.87%	+7.31%	+3.59%	+14.55%	+16.00%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	+1.71%	+0.34%	+0.80%	+1.12%	+0.48%	+4.28%	+0.57%	-9.91%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	+1.69%	+0.34%	+0.79%	+1.10%	+0.45%	+4.22%	+0.99%	-9.17%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	+0.77%	+0.23%	+0.45%	+0.41%	-0.94%	+1.32%	-3.21%	-14.61%
	FAM Swiss Long Only Fund I Klasse CH1102717068	-1.54%	-1.74%	-4.94%	-1.79%	-5.26%	+6.14%	+14.92%	+4.05%
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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
Hardturmstrasse 201

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