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	14,91	31,03	18,81	13,66
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	13,97	27,51	13,46	14,49
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	10,18	21,76	23,44	2111,06
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	8,40	14,62	14,49	2111,06
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	8,51	14,67	14,54	2111,06
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	8,87	-	-	2036,35
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	8,80	-	-	2036,35
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	8,88	16,53	17,76	2111,06
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	12,37	29,25	36,73	2111,06
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	10,49	23,32	26,36	2111,06
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	10,70	23,41	26,47	2111,06
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	10,20	21,76	23,44	2101,44
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	11,48	26,91	32,27	2111,06
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	11,76	27,22	33,08	2101,44
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	-1,11	10,53	6,81	250,54
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	1,51	10,63	8,07	259,38
Ethna-DEFENSIV R-T Fonds	A12EH9	ETHENEA Independent Investors S.A.	EUR	1,33	10,42	7,72	259,38
Ethna-DEFENSIV SIA CHF-T Fonds	A12GN4	ETHENEA Independent Investors S.A.	CHF	-3,20	3,71	-0,82	250,54
Ethna-DEFENSIV SIA-A Fonds	A1KANR	ETHENEA Independent Investors S.A.	EUR	-0,87	11,46	8,37	254,96

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