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	18,72	42,70	34,26	14,19
AAM Fund – OPAL II R EUR Fonds	A2QFM5	Aquila Asset Mangement ZH AG	EUR	16,26	-	-	14,19
AAM Short Term Bond Fund CHF H Fonds	A2PRJB	Aquila Asset Mangement ZH AG	CHF	3,35	9,48	-2,75	210,56
AAM Short Term Bond Fund CHF I H Fonds	A2PRJC	Aquila Asset Mangement ZH AG	CHF	3,76	10,83	-0,77	210,56
AAM Short Term Bond Fund EUR H Fonds	A2PRJE	Aquila Asset Mangement ZH AG	EUR	5,86	17,30	5,28	210,56
AAM Short Term Bond Fund EUR I H Fonds	A2PRJF	Aquila Asset Mangement ZH AG	EUR	6,24	18,58	7,50	210,56
AAM Short Term Bond Fund GBP H Fonds		Aquila Asset Mangement ZH AG	GBP	8,01	-	-	210,56
AAM Short Term Bond Fund GBP I H Fonds	A3CTZ8	Aquila Asset Mangement ZH AG	GBP	8,40	24,53	-	210,56
AAM Short Term Bond Fund USD Fonds	A2PRJG	Aquila Asset Mangement ZH AG	USD	8,11	24,12	15,66	210,56
AAM Short Term Bond Fund USD I Fonds	A2PRJJ	Aquila Asset Mangement ZH AG	USD	8,53	25,53	17,86	210,56
AAM Short Term Bond Fund USD N Fonds		Aquila Asset Mangement ZH AG	USD	6,76	19,55	-	210,56
AAM Short Term Bond Fund USD ND Fonds		Aquila Asset Mangement ZH AG	USD	6,77	19,50	-	210,56
AAM Short Term Bond Fund USD UO Fonds		Aquila Asset Mangement ZH AG	USD	7,64	22,41	-	210,56
AAM Short Term Bond Fund USD UOD Fonds		Aquila Asset Mangement ZH AG	USD	7,60	22,46	-	210,56
AAM Short Term Bond Fund USD X Fonds	A2PRJK	Aquila Asset Mangement ZH AG	USD	-	2,47	-	210,56
OPAL Fonds II I Fonds	HAFX8V	Aquila Asset Mangement ZH AG	USD	-	-	-	14,07
Solitaire Global Bond Fund CHF H Fonds	A1XB4R	Aquila Asset Mangement ZH AG	CHF	10,69	29,47	10,61	847,88
Solitaire Global Bond Fund CHF HD Fonds	A2DVX8	Aquila Asset Mangement ZH AG	CHF	7,46	25,10	6,86	847,88
Solitaire Global Bond Fund CHF I Fonds		Aquila Asset Mangement ZH AG	CHF	-	-	-	847,88
Solitaire Global Bond Fund CHF I H Fonds	A2DSBJ	Aquila Asset Mangement ZH AG	CHF	11,24	31,48	13,51	847,88

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