CHAMELEON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds	A3C4UH	Chameleon Asset Management AG	CHF	0,60	13,20	-	13,05
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds	A2AHC9	Chameleon Asset Management AG	CHF	0,31	10,29	-4,05	13,05
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds	A2AHC8	Chameleon Asset Management AG	EUR	2,58	22,98	8,80	13,05
Chameleon Bond Opportunity Fonds Global USD-PT Fonds	A2PV16	Chameleon Asset Management AG	USD	6,49	29,91	23,50	13,05
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds	A2AJFE	Chameleon Asset Management AG	CHF	5,17	7,34	-7,84	101,55
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds	A3C7VZ	Chameleon Asset Management AG	CHF	5,02	7,35	-	101,55
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds	A142TU	Chameleon Asset Management AG	CHF	4,62	4,50	-11,78	101,55
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds	A2AJFD	Chameleon Asset Management AG	EUR	7,57	15,31	0,50	101,55
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds	A0YBMS	Chameleon Asset Management AG	EUR	6,83	12,93	-2,98	101,55
Swiss Equity Symphony Fund Fonds	A3C4Y9	Chameleon Asset Management AG	CHF	6,27	14,62	6,99	0,18
World Diversity Symphony Fund CHF Fonds	A2JDC8	Chameleon Asset Management AG	CHF	-5,48	18,04	6,82	10,41
World Diversity Symphony Fund EUR Fonds	A2JDC9	Chameleon Asset Management AG	EUR	-3,04	28,52	25,00	10,41

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