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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
EdR Prifund Property Securities A H
LU0242659943		 reinvestment
CHF		 E.d.Roth. AM (LU) 79.1000
9/27/2023		 -6.55% -7.26% -18.28% - -0.77
14.58%