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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	+5.92%	+1.68%	+3.78%	+4.82%	+5.92%	+15.92%	+14.87%	-3.64%
	Nippon Portfolio A EUR AT0000A17ZB4	+25.78%	+4.64%	+6.71%	+21.22%	+28.92%	+54.45%	+91.91%	+94.59%
	Nippon Portfolio A JPY AT0000955596	+24.21%	+5.65%	+6.87%	+21.56%	+27.46%	+47.89%	+79.35%	+86.11%
	Nippon Portfolio A\|A JPY AT0000A1FPT5	+25.37%	+5.65%	+6.87%	+21.56%	+28.66%	+49.74%	+81.60%	+88.46%
	NPB Dynamic Fixed Income Fund in Liquidation EUR CH0038053606	+2.81%	-0.08%	+0.70%	+1.91%	+2.82%	+8.76%	+13.11%	-0.02%
	OLZ - Bond CHF ESG I-A CH0247156695 Q	+0.03%	-0.69%	-0.53%	-0.48%	0.00%	+3.83%	+8.15%	-1.23%
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q		0.00%	0.00%	0.00%	-94.31%	-94.72%	-94.91%	-94.65%
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q		0.00%	0.00%	0.00%	-94.41%	-94.92%	-95.43%	-95.23%
	OLZ - Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged) CH1490231599 Q		+2.27%
	OLZ - Equity World ex CH Index Optimized ESG 2 I-C2 CH1450100198 Q
1 .. 746 747 748 749 750 .. 5145
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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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