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	5,85	24,17	22,10	13,18
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	4,83	20,64	16,42	13,7
Ethna SICAV - AKTIV A Fonds	A2AH5Q	ETHENEA Independent Investors S.A.	EUR	7,98	22,04	17,99	4,55
Ethna SICAV - DEFENSIV A Fonds	A2AH5R	ETHENEA Independent Investors S.A.	EUR	0,37	6,17	1,53	0,47
Ethna SICAV - DYNAMISCH A Fonds	A2AH5S	ETHENEA Independent Investors S.A.	EUR	11,32	28,51	22,06	0,69
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	9,11	25,37	21,86	2060,88
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	7,14	18,16	14,03	2060,88
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	7,17	18,17	14,04	2060,88
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	8,82	-	-	2060,88
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	8,72	-	-	2060,88
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	7,67	20,25	17,38	2060,88
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	11,49	33,55	34,44	2060,88
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	9,61	27,28	25,05	2060,88
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	9,63	27,17	25,00	2060,88
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	9,09	25,33	21,84	2060,88
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	10,95	31,48	30,40	2060,88
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	10,90	31,44	30,91	2060,88
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	2,83	13,22	10,70	267,06
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	2,52	12,20	9,04	267,06

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