AQUILA ASSET MANGEMENT ZH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AAM Fund – OPAL II L Fonds	A0H1RX	Aquila Asset Mangement ZH AG	USD	7,19	46,78	35,81	15,46
AAM Fund – OPAL II R EUR Fonds	A2QFM5	Aquila Asset Mangement ZH AG	EUR	11,74	-	-	15,46
AAM Short Term Bond Fund CHF H Fonds	A2PRJB	Aquila Asset Mangement ZH AG	CHF	-1,33	8,38	-5,17	213,54
AAM Short Term Bond Fund CHF I H Fonds	A2PRJC	Aquila Asset Mangement ZH AG	CHF	-0,96	9,70	-3,26	213,54
AAM Short Term Bond Fund EUR H Fonds	A2PRJE	Aquila Asset Mangement ZH AG	EUR	0,99	16,33	3,66	213,54
AAM Short Term Bond Fund EUR I H Fonds	A2PRJF	Aquila Asset Mangement ZH AG	EUR	1,42	17,68	5,88	213,54
AAM Short Term Bond Fund GBP H Fonds		Aquila Asset Mangement ZH AG	GBP	2,86	-	-	213,54
AAM Short Term Bond Fund GBP I H Fonds	A3CTZ8	Aquila Asset Mangement ZH AG	GBP	3,21	23,64	-	213,54
AAM Short Term Bond Fund USD Fonds	A2PRJG	Aquila Asset Mangement ZH AG	USD	2,87	22,88	14,38	213,54
AAM Short Term Bond Fund USD I Fonds	A2PRJJ	Aquila Asset Mangement ZH AG	USD	3,27	24,27	16,56	213,54
AAM Short Term Bond Fund USD N Fonds		Aquila Asset Mangement ZH AG	USD	1,59	18,38	-	213,54
AAM Short Term Bond Fund USD ND Fonds		Aquila Asset Mangement ZH AG	USD	1,59	18,33	-	213,54
AAM Short Term Bond Fund USD UO Fonds		Aquila Asset Mangement ZH AG	USD	2,42	21,21	-	213,54
AAM Short Term Bond Fund USD UOD Fonds		Aquila Asset Mangement ZH AG	USD	2,39	21,26	-	213,54
AAM Short Term Bond Fund USD X Fonds	A2PRJK	Aquila Asset Mangement ZH AG	USD	-	-	-	213,54
OPAL Fonds II I Fonds	HAFX8V	Aquila Asset Mangement ZH AG	USD	-	-	-	14,07
Solitaire Global Bond Fund CHF Fonds		Aquila Asset Mangement ZH AG	CHF	-	-	-	1017,14
Solitaire Global Bond Fund CHF H Fonds	A1XB4R	Aquila Asset Mangement ZH AG	CHF	-1,27	27,17	4,09	1017,14
Solitaire Global Bond Fund CHF HD Fonds	A2DVX8	Aquila Asset Mangement ZH AG	CHF	-1,22	27,07	4,06	1017,14
Solitaire Global Bond Fund CHF I Fonds		Aquila Asset Mangement ZH AG	CHF	8,33	-	-	1017,14

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