# Performance net returns on share class level (%)
| I-102-acc CHF | 1 mo -0.06 | 3 mos. 3.08 | YTD 4.69 | 1 yr. 7.01 | 3 yrs. 6 3.62 | 5 yrs. 6 4.01 | 10 yrs. 6 n/a | SI 6 4.38 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| I-102-acc EUR | 0.02 | 3.21 | 4.91 | 7.36 | 4.00 | 4.39 | n/a | 4.41 |
| I-102-dist CHF | -0.06 | 3.08 | 4.69 | 6.99 | 3.60 | 3.99 | 4.85 | 4.85 |
| I-102-dist EUR | 0.03 | 3.22 | 4.91 | 7.35 | 3.99 | 4.38 | n/a | 4.61 |
| I-102-dist USD | 0.09 | 3.30 | 5.15 | 7.97 | 6.05 | 6.50 | 6.53 | 6.09 |
| I-12-acc CAD | 0.19 | 3.60 | 5.80 | 9.00 | 6.60 | 6.97 | n/a | 7.63 |
| I-12-acc CHF | 0.02 | 3.31 | 5.24 | 7.99 | 4.56 | 4.95 | 5.81 | 4.42 |
| I-12-acc EUR | 0.10 | 3.44 | 5.45 | 8.32 | 4.94 | 5.33 | n/a | 5.74 |
| I-12-acc JPY | 0.09 | 3.46 | 5.69 | 8.78 | 5.21 | 5.64 | n/a | 5.85 |
| I-12-acc USD | 0.16 | 3.54 | 5.73 | 9.01 | 7.02 | 7.48 | n/a | 7.56 |
| I-12-dist CAD | 0.19 | 3.61 | 5.77 | 8.96 | n/a | n/a | n/a | 6.71 |
| I-12-dist CHF | 0.02 | 3.31 | 5.24 | 7.96 | 4.53 | 4.93 | n/a | 5.30 |
| I-12-dist EUR | 0.09 | 3.44 | 5.45 | 8.30 | 4.92 | 5.31 | 6.27 | 5.02 |
| I-12-dist JPY | 0.09 | 3.46 | 5.68 | 8.74 | 5.18 | 5.61 | n/a | 5.82 |
| I-12-dist USD | 0.16 | 3.54 | 5.69 | 8.96 | 7.00 | 7.46 | n/a | 7.60 |
| I-82-acc SGD | 0.14 | 3.47 | 5.49 | n/a | n/a | n/a | n/a | 7.48 |
| I-82-acc USD | 0.10 | 3.36 | 5.29 | 8.23 | n/a | n/a | n/a | 5.92 |
| I-82-dist EUR | 0.04 | 3.26 | 5.02 | 7.55 | 4.19 | n/a | n/a | 4.66 |
| I-82-dist GBP | 0.08 | 3.37 | 5.41 | 8.15 | 5.38 | n/a | n/a | 5.90 |
| I-82-dist JPY | 0.04 | 3.29 | 5.25 | 7.99 | 4.45 | n/a | n/a | 4.97 |
| I-82-dist USD | 0.10 | 3.35 | 5.26 | 8.18 | 6.25 | n/a | n/a | 6.91 |
| I-96-acc CHF | -0.06 | 3.10 | 4.56 | n/a | n/a | n/a | n/a | 4.56 |
| I-96-acc EUR | 0.02 | 3.23 | 4.94 | 7.42 | 4.06 | n/a | n/a | 4.54 |
| I-96-acc SEK | n/a | 3.28 | 5.15 | 7.77 | n/a | n/a | n/a | 4.51 |
| I-96-dist CHF | -0.06 | 3.10 | 4.73 | 7.07 | n/a | n/a | n/a | 3.89 |
| I-96-dist EUR | 0.03 | 3.22 | 4.94 | 7.41 | 4.06 | n/a | n/a | 4.52 |


### Note: Please note that past performance is no indicator for future results
6
Three / five / ten-year returns are annualized. Since-inception returns are annualized for share classes with track records longer than one year. For the inception dates per share class please consult page lead share name of this document.
2

Translation (ENDE, 2021-07-31):
# Performance – Nettorenditen per Anteilsklasse (%)
| I-102-acc CHF | 1 Mt -0,06 | 3 Mte 3,08 | YTD 4,69 | 1 Jahr 7,01 | 3 Jahre 6 3,62 | 5 Jahre 6 4,01 | 10 Jahre 6 n/a | SL 6 4,38 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| I-102-acc EUR | 0,02 | 3,21 | 4,91 | 7,36 | 4,00 | 4,39 | n/a | 4,41 |
| I-102-dist CHF | -0,06 | 3,08 | 4,69 | 6,99 | 3,60 | 3,99 | 4,85 | 4,85 |
| I-102-dist EUR | 0,03 | 3,22 | 4,91 | 7,35 | 3,99 | 4,38 | n/a | 4,61 |
| I-102-dist USD | 0,09 | 3,30 | 5,15 | 7,97 | 6,05 | 6,50 | 6,53 | 6,09 |
| I-12-acc CAD | 0,19 | 3,60 | 5,80 | 9,00 | 6,60 | 6,97 | n/a | 7,63 |
| I-12-acc CHF | 0,02 | 3,31 | 5,24 | 7,99 | 4,56 | 4,95 | 5,81 | 4,42 |
| I-12-acc EUR | 0,10 | 3,44 | 5,45 | 8,32 | 4,94 | 5,33 | n/a | 5,74 |
| I-12-acc JPY | 0,09 | 3,46 | 5,69 | 8,78 | 5,21 | 5,64 | n/a | 5,85 |
| I-12-acc USD | 0,16 | 3,54 | 5,73 | 9,01 | 7,02 | 7,48 | n/a | 7,56 |
| I-12-dist CAD | 0,19 | 3,61 | 5,77 | 8,96 | n/a | n/a | n/a | 6,71 |
| I-12-dist CHF | 0,02 | 3,31 | 5,24 | 7,96 | 4,53 | 4,93 | n/a | 5,30 |
| I-12-dist EUR | 0,09 | 3,44 | 5,45 | 8,30 | 4,92 | 5,31 | 6,27 | 5,02 |
| I-12-dist JPY | 0,09 | 3,46 | 5,68 | 8,74 | 5,18 | 5,61 | n/a | 5,82 |
| I-12-dist USD | 0,16 | 3,54 | 5,69 | 8,96 | 7,00 | 7,46 | n/a | 7,60 |
| I-82-acc SGD | 0,14 | 3,47 | 5,49 | n/a | n/a | n/a | n/a | 7,48 |
| I-82-acc USD | 0,10 | 3,36 | 5,29 | 8,23 | n/a | n/a | n/a | 5,92 |
| I-82-dist EUR | 0,04 | 3,26 | 5,02 | 7,55 | 4,19 | n/a | n/a | 4,66 |
| I-82-dist GBP | 0,08 | 3,37 | 5,41 | 8,15 | 5,38 | n/a | n/a | 5,90 |
| I-82-dist JPY | 0,04 | 3,29 | 5,25 | 7,99 | 4,45 | n/a | n/a | 4,97 |
| I-82-dist USD | 0,10 | 3,35 | 5,26 | 8,18 | 6,25 | n/a | n/a | 6,91 |
| I-96-acc CHF | -0,06 | 3,10 | 4,56 | n/a | n/a | n/a | n/a | 4,56 |
| I-96-acc EUR | 0,02 | 3,23 | 4,94 | 7,42 | 4,06 | n/a | n/a | 4,54 |
| I-96-acc SEK | n/a | 3,28 | 5,15 | 7,77 | n/a | n/a | n/a | 4,51 |
| I-96-dist CHF | -0,06 | 3,10 | 4,73 | 7,07 | n/a | n/a | n/a | 3,89 |
| I-96-dist EUR | 0,03 | 3,22 | 4,94 | 7,41 | 4,06 | n/a | n/a | 4,52 |


### Hiweis : Bitte beachten Sie, dass die vergangene Performance kein Indikator für künftige Ergebnisse ist
6
Drei- / Fünf- / Sieben-Jahres-Renditen sind annualisiert. Renditen seit Lancierung sind für alle Anteilsklassen mit Track Record länger als ein Jahr annualisiert ausgewiesen. Für die Lancierungsdaten der einzelnen Anteilsklassen konsultieren Sie bitte Seite lead share name dieses Dokuments.
2