ETHENEA INDEPENDENT INVESTORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Basis Vermögen I Fonds	A114SW	ETHENEA Independent Investors S.A.	EUR	10,90	2,03	18,03	13,11
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	9,84	-0,84	12,57	13,11
Ethna SICAV - AKTIV A Fonds	A2AH5Q	ETHENEA Independent Investors S.A.	EUR	4,42	4,76	-	4,55
Ethna SICAV - DEFENSIV A Fonds	A2AH5R	ETHENEA Independent Investors S.A.	EUR	4,08	1,31	-	0,47
Ethna SICAV - DYNAMISCH A Fonds	A2AH5S	ETHENEA Independent Investors S.A.	EUR	9,94	3,53	-	0,69
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	5,65	6,73	13,57	2089,45
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	3,77	2,62	8,39	2089,45
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	3,79	2,60	8,39	2089,45
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	-	-	-	2089,45
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	-	-	-	2089,45
Ethna-AKTIV SIA CHF-A Fonds	A1W66A	ETHENEA Independent Investors S.A.	CHF	-	-	-	2015,71
Ethna-AKTIV SIA CHF-T Fonds	A1W66B	ETHENEA Independent Investors S.A.	CHF	4,21	4,39	11,49	2089,45
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	7,58	13,95	24,90	2089,45
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	6,17	8,51	16,92	2089,45
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	6,04	8,42	16,68	2089,45
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	5,65	6,72	13,62	2089,45
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	6,96	11,71	20,81	2089,45
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	6,96	12,03	21,43	2089,45
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	6,46	6,63	10,82	282,72
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	6,14	5,68	9,17	282,72

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