SWISS ROCK ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv A Fonds	A2PXGQ	Swiss Rock Asset Management AG	CHF	12,99	32,28	14,98	63,12
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv C Fonds		Swiss Rock Asset Management AG	CHF	13,80	35,61	19,81	63,12
Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A Fonds	A2PXGT	Swiss Rock Asset Management AG	CHF	6,91	17,58	4,76	80,89
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds	A0NEGQ	Swiss Rock Asset Management AG	EUR	14,92	36,68	36,21	18,69
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds	A0NEGP	Swiss Rock Asset Management AG	EUR	8,72	23,46	19,90	21,61
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds	A0NEGR	Swiss Rock Asset Management AG	EUR	21,75	49,29	51,60	121,25
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds	A0M97P	Swiss Rock Asset Management AG	EUR	1,99	11,79	8,11	52,86
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds	A1C1PH	Swiss Rock Asset Management AG	CHF	-0,20	4,30	-0,50	52,86
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds	A1C86W	Swiss Rock Asset Management AG	EUR	2,14	12,63	10,34	81,82
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds	A1J7RV	Swiss Rock Asset Management AG	EUR	2,57	14,67	12,68	81,82
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds	A1C86X	Swiss Rock Asset Management AG	CHF	0,00	5,26	1,17	81,82
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds	A1J7RW	Swiss Rock Asset Management AG	CHF	0,37	6,67	3,52	81,82
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds	A118TE	Swiss Rock Asset Management AG	USD	4,14	19,00	20,18	81,82
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds	A110RT	Swiss Rock Asset Management AG	CHF	0,97	10,48	-2,19	81,82
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds	A110RQ	Swiss Rock Asset Management AG	EUR	2,56	13,35	10,77	52,86
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds	A110RR	Swiss Rock Asset Management AG	CHF	0,00	5,53	1,85	52,86
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds	A110RS	Swiss Rock Asset Management AG	CHF	0,79	8,95	-4,41	52,86
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds	A0M97N	Swiss Rock Asset Management AG	EUR	47,85	76,76	55,98	430,4
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds	A110RN	Swiss Rock Asset Management AG	EUR	49,01	82,22	64,34	430,4
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds	A3DJWC	Swiss Rock Asset Management AG	CHF	47,44	-	-	430,4

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