# Performance review
### Monthly return distributions
(I-12-dist EUR share class since inception June 30, 2008)

### Total return
Number of months
140
120
100
80
60
40
20
0
128 
16
14
In percent (%)
12
10
8
6
4
2	0.02
0
-2
< -3
-1 to 0
0 to 1
-0.06
9.02
14.86
9.13
7.78 7.40
5.90
-3 to -2
-2 to -1
Return range (%)
1 mth. 3 mths. YTD	1 yr.	3 yrs.
1 to 2
2 to 3
> 3
p.a.
5 yrs. p.a.
10 yrs. p.a.
SI
p.a.
Performance overview (%, based on I-12-dist EUR share class)
20.00	250
15.00	200
In percent (%)
10.00	150
5.00	100
0.00	50
-5.00
-2.7	0
2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Yearly Performance (left-hand scale)	NAV per share (cum distribution) EUR (right-hand scale)
Quarterly performance overview (based on I-12-dist EUR share class)
5.36
5.59
6.00
3.54
3.97
3.32
5.00
In percent (%)
2.98
2.27
2.27
2.13
1.98
2.29
1.96
4.00
1.74
1.81
1.21
0.88
1.10
1.44
0.91
1.26
1.48
1.90
1.76
1.69
1.23
1.31
0.94
0.83
1.68
1.27
0.35
-1.03
0.86
1.85
1.75
3.00
-0.06
2.00
1.00
0.00
-1.00
Dec 13
Mar 14
Jun 14
Sep 14
Dec 14
Mar 15
Jun 15
Sep 15
Dec 15
Mar 16
Jun 16
Sep 16
Dec 16
Mar 17
Jun 17
Sep 17
Dec 17
Mar 18
Jun 18
Sep 18
Dec 18
Mar 19
Jun 19
Sep 19
Dec 19
Mar 20
Jun 20
Sep 20
Dec 20
Mar 21
Jun 21
Sep 21
Dec 21
Mar 22
Jun 22
Sep 22
-2.00
Note: Only the performance of the last 36 quarters is shown above and complete historical quarterly performance is available upon request.
4
Past performance is not a reliable indicator of future results.
| Performance net | returns (%) |  |
| --- | --- | --- |
|  | Inception | Cum-div | 1 mth. | 3 mths. | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI |
|  | date | NAV |  |  |  |  | p.a. | p.a. | p.a. | p.a. |
| F-acc CHF | 30.04.2016 | n/a | -0.08 | -0.36 | 8.21 | 13.61 | 7.99 | 6.65 | n/a | 6.01 |
| F-acc EUR | 30.06.2016 | n/a | -0.05 | -0.25 | 8.42 | 14.02 | 8.34 | 7.03 | n/a | 6.48 |
| F-acc USD | 31.03.2016 | n/a | 0.15 | 0.26 | 9.19 | 15.05 | 9.50 | 8.91 | n/a | 8.23 |
| F-dist CAD | 31.03.2016 | 162.90 | 0.21 | 0.29 | 9.34 | 15.09 | 9.48 | 8.55 | n/a | 7.80 |
| F-dist CHF | 31.07.2016 | 144.72 | -0.08 | -0.36 | 8.21 | 13.60 | 7.98 | 6.65 | n/a | 6.18 |
| F-dist EUR | 31.08.2016 | 147.93 | -0.04 | -0.25 | 8.42 | 14.02 | 8.34 | 7.02 | n/a | 6.65 |
| F-dist GBP | 31.12.2019 | 129.73 | 0.11 | 0.24 | 9.79 | 15.58 | n/a | n/a | n/a | 9.93 |
| F-dist USD | 31.10.2016 | 163.00 | 0.15 | 0.27 | 9.19 | 15.06 | 9.49 | 8.90 | n/a | 8.61 |
| I-102-acc CHF | 31.05.2015 | n/a | -0.10 | -0.40 | 8.07 | 13.40 | 7.80 | 6.46 | n/a | 5.99 |
| I-102-acc EUR | 31.01.2016 | n/a | -0.06 | -0.29 | 8.28 | 13.82 | 8.16 | 6.83 | n/a | 6.24 |
| I-102-acc JPY | 30.11.2021 | n/a | -0.11 | -0.42 | 8.93 | n/a | n/a | n/a | n/a | 14.38 |
| I-102-dist CHF | 31.05.2011 | 190.34 | -0.10 | -0.40 | 8.07 | 13.41 | 7.80 | 6.45 | 5.99 | 5.84 |
| I-102-dist EUR | 30.11.2015 | 152.42 | -0.06 | -0.29 | 8.29 | 13.83 | 8.16 | 6.82 | n/a | 6.36 |
| I-102-dist USD | 30.04.2010 | 231.50 | 0.13 | 0.22 | 9.05 | 14.86 | 9.31 | 8.70 | 7.76 | 6.99 |
| I-12-acc CAD | 31.03.2012 | n/a | 0.26 | 0.47 | 9.94 | 15.92 | 10.29 | 9.35 | 8.79 | 8.66 |
| I-12-acc CHF | 30.06.2008 | n/a | -0.02 | -0.18 | 8.80 | 14.44 | 8.78 | 7.43 | 6.97 | 5.32 |
| I-12-acc EUR | 30.04.2015 | n/a | 0.01 | -0.07 | 9.02 | 14.85 | 9.14 | 7.80 | n/a | 7.34 |
| I-12-acc JPY | 30.06.2015 | n/a | -0.03 | -0.19 | 9.56 | 15.72 | 9.63 | 8.19 | n/a | 7.59 |
| I-12-acc SGD | 31.07.2021 | n/a | 0.20 | 0.36 | 9.72 | 15.75 | n/a | n/a | n/a | 17.16 |
| I-12-acc USD | 31.12.2011 | n/a | 0.21 | 0.45 | 9.79 | 15.90 | 10.30 | 9.70 | 8.76 | 8.57 |
| I-12-dist CAD | 31.08.2019 | 136.41 | 0.26 | 0.47 | 9.94 | 15.93 | 10.28 | n/a | n/a | 10.59 |
| I-12-dist CHF | 31.05.2015 | 163.43 | -0.02 | -0.18 | 8.80 | 14.43 | 8.76 | 7.41 | n/a | 6.93 |
| I-12-dist EUR | 30.06.2008 | 226.46 | 0.02 | -0.06 | 9.02 | 14.86 | 9.13 | 7.78 | 7.40 | 5.90 |
| I-12-dist JPY | 30.06.2015 | 169.6490 | -0.03 | -0.19 | 9.56 | 15.72 | 9.62 | 8.17 | n/a | 7.56 |
| I-12-dist USD | 30.06.2014 | 202.16 | 0.21 | 0.45 | 9.79 | 15.90 | 10.29 | 9.68 | n/a | 8.91 |
| I-82-acc USD | 31.12.2018 | n/a | 0.15 | 0.28 | 9.22 | 15.10 | 9.53 | n/a | n/a | 9.06 |
| I-82-dist EUR | 28.02.2017 | 144.70 | -0.04 | -0.24 | 8.45 | 14.06 | 8.37 | 7.04 | n/a | 6.84 |
| I-82-dist GBP | 30.11.2017 | 148.18 | 0.12 | 0.25 | 9.83 | 15.63 | 9.62 | n/a | n/a | 8.48 |
| I-82-dist JPY | 28.02.2017 | 147.7266 | -0.09 | -0.36 | 8.99 | 14.91 | 8.86 | 7.41 | n/a | 7.24 |
| I-82-dist USD | 30.11.2017 | 152.51 | 0.15 | 0.27 | 9.22 | 15.10 | 9.52 | n/a | n/a | 9.12 |
| I-96-acc CHF | 28.02.2021 | n/a | -0.09 | -0.39 | 8.12 | 13.47 | n/a | n/a | n/a | 13.99 |
| I-96-acc EUR | 31.08.2016 | n/a | -0.05 | -0.28 | 8.33 | 13.89 | 8.23 | 6.90 | n/a | 6.53 |
| I-96-acc JPY | 30.04.2022 | n/a | -0.10 | -0.40 | 2.54 | n/a | n/a | n/a | n/a | 2.54 |
| I-96-dist CHF | 31.05.2019 | 127.83 | -0.10 | -0.38 | 8.12 | 13.47 | 7.86 | n/a | n/a | 7.64 |
| I-96-dist EUR | 28.02.2017 | 143.58 | -0.05 | -0.28 | 8.33 | 13.89 | 8.22 | 6.89 | n/a | 6.69 |
| K-1-acc CAD | 30.09.2016 | n/a | 0.16 | 0.16 | 8.93 | 14.50 | 8.94 | 8.03 | n/a | 7.56 |
| K-1-acc CHF | 31.05.2015 | n/a | -0.12 | -0.49 | 7.80 | 13.03 | 7.45 | 6.12 | n/a | 5.66 |
| K-1-acc EUR | 31.05.2014 | n/a | -0.09 | -0.38 | 8.01 | 13.44 | 7.80 | 6.49 | n/a | 6.16 |
| K-1-acc GBP | 30.09.2016 | n/a | 0.07 | 0.11 | 9.39 | 15.01 | 9.04 | 7.71 | n/a | 7.28 |
| K-1-acc JPY | 31.01.2017 | n/a | -0.13 | -0.50 | 8.56 | 14.30 | 8.29 | 6.87 | n/a | 6.61 |
| K-1-acc USD | 31.01.2015 | n/a | 0.11 | 0.14 | 8.79 | 14.48 | 8.95 | 8.37 | n/a | 7.81 |
| K-1-dist CAD | 31.01.2017 | 152.43 | 0.16 | 0.16 | 8.93 | 14.51 | 8.93 | 8.01 | n/a | 7.72 |
| K-1-dist CHF | 31.01.2014 | 162.76 | -0.12 | -0.48 | 7.81 | 13.04 | 7.44 | 6.11 | n/a | 5.78 |
| K-1-dist EUR | 30.06.2014 | 162.45 | -0.08 | -0.37 | 8.02 | 13.45 | 7.80 | 6.48 | n/a | 6.06 |
| K-1-dist GBP | 28.02.2017 | 149.90 | 0.07 | 0.11 | 9.39 | 15.01 | 9.04 | 7.71 | n/a | 7.52 |
| K-1-dist USD | 31.10.2013 | 192.48 | 0.11 | 0.14 | 8.78 | 14.48 | 8.95 | 8.36 | n/a | 7.62 |
| K-B-acc CHF | 30.11.2016 | n/a | -0.02 | -0.18 | 8.77 | 14.40 | 8.75 | 7.41 | n/a | 7.15 |
| K-B-acc USD | 31.08.2018 | n/a | 0.20 | 0.44 | 9.76 | 15.86 | 10.27 | n/a | n/a | 9.87 |
| K-B-dist EUR | 31.08.2018 | 137.54 | 0.01 | -0.07 | 8.98 | 14.81 | 9.10 | n/a | n/a | 8.12 |
| K-B-dist USD | 31.01.2022 | 109.55 | 0.20 | 0.43 | 9.55 | n/a | n/a | n/a | n/a | 9.55 |
| P-acc CAD | 31.03.2016 | n/a | 0.13 | 0.06 | 8.61 | 14.04 | 8.51 | 7.60 | n/a | 6.85 |
| P-acc CHF | 31.12.2014 | n/a | -0.15 | -0.58 | 7.48 | 12.58 | 7.02 | 5.70 | n/a | 5.17 |
| P-acc EUR | 31.12.2014 | n/a | -0.12 | -0.48 | 7.69 | 12.98 | 7.37 | 6.06 | n/a | 5.66 |
| P-acc GBP | 31.05.2016 | n/a | 0.04 | 0.01 | 9.07 | 14.55 | 8.61 | 7.28 | n/a | 6.76 |

| Performance net | returns (%) |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Inception | Cum-div | 1 mth. | 3 mths. | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI |
|  | date | NAV |  |  |  |  | p.a. | p.a. | p.a. | p.a. |
| P-acc SEK | 31.05.2021 | n/a | -0.07 | -0.24 | 8.39 | 14.41 | n/a | n/a | n/a | 16.26 |
| P-acc USD | 31.12.2014 | n/a | 0.07 | 0.03 | 8.45 | 14.01 | 8.52 | 7.93 | n/a | 7.33 |
| P-dist CAD | 31.05.2016 | 153.61 | 0.13 | 0.06 | 8.61 | 14.05 | 8.50 | 7.59 | n/a | 7.01 |
| P-dist CHF | 31.01.2015 | 147.71 | -0.16 | -0.58 | 7.48 | 12.58 | 7.01 | 5.69 | n/a | 5.22 |
| P-dist EUR | 31.01.2015 | 152.73 | -0.12 | -0.47 | 7.70 | 13.00 | 7.37 | 6.06 | n/a | 5.68 |
| P-dist GBP | 31.10.2016 | 148.72 | 0.04 | 0.01 | 9.06 | 14.55 | 8.60 | 7.27 | n/a | 6.94 |
| P-dist HKD | 31.05.2018 | 138.60 | 0.04 | -0.14 | 8.19 | 13.79 | 8.50 | n/a | n/a | 7.82 |
| P-dist USD | 31.01.2015 | 172.44 | 0.07 | 0.03 | 8.46 | 14.02 | 8.51 | 7.93 | n/a | 7.37 |
| Q-acc CHF | 31.01.2016 | n/a | -0.10 | -0.43 | 7.96 | 13.26 | 7.66 | 6.33 | n/a | 5.72 |
| Q-acc EUR | 30.06.2015 | n/a | -0.07 | -0.32 | 8.18 | 13.67 | 8.02 | 6.70 | n/a | 6.16 |
| Q-acc GBP | 31.07.2016 | n/a | 0.09 | 0.17 | 9.55 | 15.24 | 9.26 | 7.93 | n/a | 7.46 |
| Q-acc USD | 31.12.2015 | n/a | 0.12 | 0.19 | 8.94 | 14.70 | 9.17 | 8.59 | n/a | 7.92 |
| Q-dist CHF | 31.01.2016 | 144.77 | -0.10 | -0.43 | 7.97 | 13.26 | 7.65 | 6.32 | n/a | 5.71 |
| Q-dist EUR | 29.02.2016 | 147.92 | -0.07 | -0.33 | 8.17 | 13.67 | 8.02 | 6.70 | n/a | 6.13 |
| Q-dist GBP | 30.06.2016 | 155.95 | 0.09 | 0.17 | 9.56 | 15.24 | 9.26 | 7.92 | n/a | 7.37 |
| Q-dist USD | 31.01.2016 | 166.88 | 0.13 | 0.19 | 8.94 | 14.71 | 9.16 | 8.57 | n/a | 7.98 |

Translation (ENDE, 2022-09-30):
# Performance
### Monatlich Nettorendite-Verteilung
(Anteilsklasse I-12-dist EUR seit Lancierung 30. Juni 2008)

### Total return
Anzahl Monate
140
120
100
80
60
40
20
0
128 
16
14
in Prozent (%)
12
10
8
6
4
2	0,02
0
0 bis 1
1 bis 2
2 bis 3
-2
< -3
-0,06
9,02
14,86
9,13
7,78 7,40
5,90
-3 bis -2
-2 bis -1
-1 bis 0
Rendite-Verteilungen (%)
1 mt. 3 mte. YTD	1 j.	3 J.
> 3
p.a.
5 J.
p.a.
10 J.
p.a.
SL
p.a.
Überblick über die Performance (%, auf Basis der Anteilsklasse I-12-dist EUR)
20.00	250
15.00	200
in Prozent (%)
10.00	150
5.00	100
0.00	50
-5.00
-2,7	0
2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Performance pro Jahr (linke Skala)	NAV je Anteil (kum. Ausschüttung) EUR (rechte Skala)
Quartalsweise Nettorenditen (%) (auf Basis der Anteilsklasse I-12-dist EUR seit Lancierung)
5.36
6.00
3.54
3.97
3.32
5.00
in Prozent (%)
2.98
2.27
2.27
2.13
1.98
2.29
1.96
4.00
1.74
1.81
1.21
0.88
1.10
1.44
0.91
1.26
1.48
1.90
1.76
1.69
1.23
1.31
0.94
0.83
1.68
1.27
0.35
-1.03
0.86
1.85
1.75
3.00
-0.06
2.00
1.00
0.00
-1.00
Dez 13
Mär 14
Jun 14
Sep 14
Dez 14
Mär 15
Jun 15
Sep 15
Dez 15
Mär 16
Jun 16
Sep 16
Dez 16
Mär 17
Jun 17
Sep 17
Dez 17
Mär 18
Jun 18
Sep 18
Dez 18
Mär 19
Jun 19
Sep 19
Dez 19
Mär 20
Jun 20
Sep 20
Dez 20
Mär 21
Jun 21
Sep 21
Dez 21
Mär 22
Jun 22
Sep 22
-2.00
Notiz: Die Grafik zeigt die Performance der letzen 36 Quartale. Zusätzliche Quartale sind auf Verlangen erhältlich.
4
Vergangene Performance ist kein verlässlicher Indikator für zukünftige Ergebnisse.
Performance Nettorendite (%)
| F-acc CHF | Lancierung 30.04.2016 | Cum-div NAV n/a | 1 mt. -0,08 | 3 mte. -0,36 | YTD 8,21 | 1 j. 13,61 | 3 J. p.a. 7,99 | 5 J. p.a. 6,65 | 10 J. p.a. n/a | SL p.a. 6,01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| F-acc EUR | 30.06.2016 | n/a | -0,05 | -0,25 | 8,42 | 14,02 | 8,34 | 7,03 | n/a | 6,48 |
| F-acc USD | 31.03.2016 | n/a | 0,15 | 0,26 | 9,19 | 15,05 | 9,50 | 8,91 | n/a | 8,23 |
| F-dist CAD | 31.03.2016 | 162,90 | 0,21 | 0,29 | 9,34 | 15,09 | 9,48 | 8,55 | n/a | 7,80 |
| F-dist CHF | 31.07.2016 | 144,72 | -0,08 | -0,36 | 8,21 | 13,60 | 7,98 | 6,65 | n/a | 6,18 |
| F-dist EUR | 31.08.2016 | 147,93 | -0,04 | -0,25 | 8,42 | 14,02 | 8,34 | 7,02 | n/a | 6,65 |
| F-dist GBP | 31.12.2019 | 129,73 | 0,11 | 0,24 | 9,79 | 15,58 | n/a | n/a | n/a | 9,93 |
| F-dist USD | 31.10.2016 | 163,00 | 0,15 | 0,27 | 9,19 | 15,06 | 9,49 | 8,90 | n/a | 8,61 |
| I-102-acc CHF | 31.05.2015 | n/a | -0,10 | -0,40 | 8,07 | 13,40 | 7,80 | 6,46 | n/a | 5,99 |
| I-102-acc EUR | 31.01.2016 | n/a | -0,06 | -0,29 | 8,28 | 13,82 | 8,16 | 6,83 | n/a | 6,24 |
| I-102-acc JPY | 30.11.2021 | n/a | -0,11 | -0,42 | 8,93 | n/a | n/a | n/a | n/a | 14,38 |
| I-102-dist CHF | 31.05.2011 | 190,34 | -0,10 | -0,40 | 8,07 | 13,41 | 7,80 | 6,45 | 5,99 | 5,84 |
| I-102-dist EUR | 30.11.2015 | 152,42 | -0,06 | -0,29 | 8,29 | 13,83 | 8,16 | 6,82 | n/a | 6,36 |
| I-102-dist USD | 30.04.2010 | 231,50 | 0,13 | 0,22 | 9,05 | 14,86 | 9,31 | 8,70 | 7,76 | 6,99 |
| I-12-acc CAD | 31.03.2012 | n/a | 0,26 | 0,47 | 9,94 | 15,92 | 10,29 | 9,35 | 8,79 | 8,66 |
| I-12-acc CHF | 30.06.2008 | n/a | -0,02 | -0,18 | 8,80 | 14,44 | 8,78 | 7,43 | 6,97 | 5,32 |
| I-12-acc EUR | 30.04.2015 | n/a | 0,01 | -0,07 | 9,02 | 14,85 | 9,14 | 7,80 | n/a | 7,34 |
| I-12-acc JPY | 30.06.2015 | n/a | -0,03 | -0,19 | 9,56 | 15,72 | 9,63 | 8,19 | n/a | 7,59 |
| I-12-acc SGD | 31.07.2021 | n/a | 0,20 | 0,36 | 9,72 | 15,75 | n/a | n/a | n/a | 17,16 |
| I-12-acc USD | 31.12.2011 | n/a | 0,21 | 0,45 | 9,79 | 15,90 | 10,30 | 9,70 | 8,76 | 8,57 |
| I-12-dist CAD | 31.08.2019 | 136,41 | 0,26 | 0,47 | 9,94 | 15,93 | 10,28 | n/a | n/a | 10,59 |
| I-12-dist CHF | 31.05.2015 | 163,43 | -0,02 | -0,18 | 8,80 | 14,43 | 8,76 | 7,41 | n/a | 6,93 |
| I-12-dist EUR | 30.06.2008 | 226,46 | 0,02 | -0,06 | 9,02 | 14,86 | 9,13 | 7,78 | 7,40 | 5,90 |
| I-12-dist JPY | 30.06.2015 | 169,6490 | -0,03 | -0,19 | 9,56 | 15,72 | 9,62 | 8,17 | n/a | 7,56 |
| I-12-dist USD | 30.06.2014 | 202,16 | 0,21 | 0,45 | 9,79 | 15,90 | 10,29 | 9,68 | n/a | 8,91 |
| I-82-acc USD | 31.12.2018 | n/a | 0,15 | 0,28 | 9,22 | 15,10 | 9,53 | n/a | n/a | 9,06 |
| I-82-dist EUR | 28.02.2017 | 144,70 | -0,04 | -0,24 | 8,45 | 14,06 | 8,37 | 7,04 | n/a | 6,84 |
| I-82-dist GBP | 30.11.2017 | 148,18 | 0,12 | 0,25 | 9,83 | 15,63 | 9,62 | n/a | n/a | 8,48 |
| I-82-dist JPY | 28.02.2017 | 147,7266 | -0,09 | -0,36 | 8,99 | 14,91 | 8,86 | 7,41 | n/a | 7,24 |
| I-82-dist USD | 30.11.2017 | 152,51 | 0,15 | 0,27 | 9,22 | 15,10 | 9,52 | n/a | n/a | 9,12 |
| I-96-acc CHF | 28.02.2021 | n/a | -0,09 | -0,39 | 8,12 | 13,47 | n/a | n/a | n/a | 13,99 |
| I-96-acc EUR | 31.08.2016 | n/a | -0,05 | -0,28 | 8,33 | 13,89 | 8,23 | 6,90 | n/a | 6,53 |
| I-96-acc JPY | 30.04.2022 | n/a | -0,10 | -0,40 | 2,54 | n/a | n/a | n/a | n/a | 2,54 |
| I-96-dist CHF | 31.05.2019 | 127,83 | -0,10 | -0,38 | 8,12 | 13,47 | 7,86 | n/a | n/a | 7,64 |
| I-96-dist EUR | 28.02.2017 | 143,58 | -0,05 | -0,28 | 8,33 | 13,89 | 8,22 | 6,89 | n/a | 6,69 |
| K-1-acc CAD | 30.09.2016 | n/a | 0,16 | 0,16 | 8,93 | 14,50 | 8,94 | 8,03 | n/a | 7,56 |
| K-1-acc CHF | 31.05.2015 | n/a | -0,12 | -0,49 | 7,80 | 13,03 | 7,45 | 6,12 | n/a | 5,66 |
| K-1-acc EUR | 31.05.2014 | n/a | -0,09 | -0,38 | 8,01 | 13,44 | 7,80 | 6,49 | n/a | 6,16 |
| K-1-acc GBP | 30.09.2016 | n/a | 0,07 | 0,11 | 9,39 | 15,01 | 9,04 | 7,71 | n/a | 7,28 |
| K-1-acc JPY | 31.01.2017 | n/a | -0,13 | -0,50 | 8,56 | 14,30 | 8,29 | 6,87 | n/a | 6,61 |
| K-1-acc USD | 31.01.2015 | n/a | 0,11 | 0,14 | 8,79 | 14,48 | 8,95 | 8,37 | n/a | 7,81 |
| K-1-dist CAD | 31.01.2017 | 152,43 | 0,16 | 0,16 | 8,93 | 14,51 | 8,93 | 8,01 | n/a | 7,72 |
| K-1-dist CHF | 31.01.2014 | 162,76 | -0,12 | -0,48 | 7,81 | 13,04 | 7,44 | 6,11 | n/a | 5,78 |
| K-1-dist EUR | 30.06.2014 | 162,45 | -0,08 | -0,37 | 8,02 | 13,45 | 7,80 | 6,48 | n/a | 6,06 |
| K-1-dist GBP | 28.02.2017 | 149,90 | 0,07 | 0,11 | 9,39 | 15,01 | 9,04 | 7,71 | n/a | 7,52 |
| K-1-dist USD | 31.10.2013 | 192,48 | 0,11 | 0,14 | 8,78 | 14,48 | 8,95 | 8,36 | n/a | 7,62 |
| K-B-acc CHF | 30.11.2016 | n/a | -0,02 | -0,18 | 8,77 | 14,40 | 8,75 | 7,41 | n/a | 7,15 |
| K-B-acc USD | 31.08.2018 | n/a | 0,20 | 0,44 | 9,76 | 15,86 | 10,27 | n/a | n/a | 9,87 |
| K-B-dist EUR | 31.08.2018 | 137,54 | 0,01 | -0,07 | 8,98 | 14,81 | 9,10 | n/a | n/a | 8,12 |
| K-B-dist USD | 31.01.2022 | 109,55 | 0,20 | 0,43 | 9,55 | n/a | n/a | n/a | n/a | 9,55 |
| P-acc CAD | 31.03.2016 | n/a | 0,13 | 0,06 | 8,61 | 14,04 | 8,51 | 7,60 | n/a | 6,85 |
| P-acc CHF | 31.12.2014 | n/a | -0,15 | -0,58 | 7,48 | 12,58 | 7,02 | 5,70 | n/a | 5,17 |
| P-acc EUR | 31.12.2014 | n/a | -0,12 | -0,48 | 7,69 | 12,98 | 7,37 | 6,06 | n/a | 5,66 |
| P-acc GBP | 31.05.2016 | n/a | 0,04 | 0,01 | 9,07 | 14,55 | 8,61 | 7,28 | n/a | 6,76 |

Performance Nettorendite (%)
| P-acc SEK | Lancierung 31.05.2021 | Cum-div NAV n/a | 1 mt. -0,07 | 3 mte. -0,24 | YTD 8,39 | 1 j. 14,41 | 3 J. p.a. n/a | 5 J. p.a. n/a | 10 J. p.a. n/a | SL p.a. 16,26 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| P-acc USD | 31.12.2014 | n/a | 0,07 | 0,03 | 8,45 | 14,01 | 8,52 | 7,93 | n/a | 7,33 |
| P-dist CAD | 31.05.2016 | 153,61 | 0,13 | 0,06 | 8,61 | 14,05 | 8,50 | 7,59 | n/a | 7,01 |
| P-dist CHF | 31.01.2015 | 147,71 | -0,16 | -0,58 | 7,48 | 12,58 | 7,01 | 5,69 | n/a | 5,22 |
| P-dist EUR | 31.01.2015 | 152,73 | -0,12 | -0,47 | 7,70 | 13,00 | 7,37 | 6,06 | n/a | 5,68 |
| P-dist GBP | 31.10.2016 | 148,72 | 0,04 | 0,01 | 9,06 | 14,55 | 8,60 | 7,27 | n/a | 6,94 |
| P-dist HKD | 31.05.2018 | 138,60 | 0,04 | -0,14 | 8,19 | 13,79 | 8,50 | n/a | n/a | 7,82 |
| P-dist USD | 31.01.2015 | 172,44 | 0,07 | 0,03 | 8,46 | 14,02 | 8,51 | 7,93 | n/a | 7,37 |
| Q-acc CHF | 31.01.2016 | n/a | -0,10 | -0,43 | 7,96 | 13,26 | 7,66 | 6,33 | n/a | 5,72 |
| Q-acc EUR | 30.06.2015 | n/a | -0,07 | -0,32 | 8,18 | 13,67 | 8,02 | 6,70 | n/a | 6,16 |
| Q-acc GBP | 31.07.2016 | n/a | 0,09 | 0,17 | 9,55 | 15,24 | 9,26 | 7,93 | n/a | 7,46 |
| Q-acc USD | 31.12.2015 | n/a | 0,12 | 0,19 | 8,94 | 14,70 | 9,17 | 8,59 | n/a | 7,92 |
| Q-dist CHF | 31.01.2016 | 144,77 | -0,10 | -0,43 | 7,97 | 13,26 | 7,65 | 6,32 | n/a | 5,71 |
| Q-dist EUR | 29.02.2016 | 147,92 | -0,07 | -0,33 | 8,17 | 13,67 | 8,02 | 6,70 | n/a | 6,13 |
| Q-dist GBP | 30.06.2016 | 155,95 | 0,09 | 0,17 | 9,56 | 15,24 | 9,26 | 7,92 | n/a | 7,37 |
| Q-dist USD | 31.01.2016 | 166,88 | 0,13 | 0,19 | 8,94 | 14,71 | 9,16 | 8,57 | n/a | 7,98 |