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	7,42	25,04	21,01	61,83
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv C Fonds		Swiss Rock Asset Management AG	CHF	8,21	28,07	26,44	61,83
Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A Fonds	A2PXGT	Swiss Rock Asset Management AG	CHF	3,61	13,88	7,40	78,71
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds	A0NEGQ	Swiss Rock Asset Management AG	EUR	5,35	28,32	37,27	16,91
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds	A0NEGP	Swiss Rock Asset Management AG	EUR	3,09	19,58	19,39	20,69
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds	A0NEGR	Swiss Rock Asset Management AG	EUR	5,98	34,64	52,48	107,51
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds	A0M97P	Swiss Rock Asset Management AG	EUR	3,00	13,00	7,27	56,88
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds	A1C1PH	Swiss Rock Asset Management AG	CHF	0,61	5,61	-0,30	56,88
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds	A1C86W	Swiss Rock Asset Management AG	EUR	3,05	14,30	8,93	95,59
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds	A1J7RV	Swiss Rock Asset Management AG	EUR	3,57	16,41	12,13	95,59
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds	A1C86X	Swiss Rock Asset Management AG	CHF	0,68	6,99	1,46	95,59
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds	A1J7RW	Swiss Rock Asset Management AG	CHF	1,02	8,48	3,92	95,59
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds	A118TE	Swiss Rock Asset Management AG	USD	5,15	21,02	18,82	95,59
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds	A110RT	Swiss Rock Asset Management AG	CHF	3,79	11,36	-1,27	95,59
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds	A110RQ	Swiss Rock Asset Management AG	EUR	3,45	14,58	9,92	56,88
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds	A110RR	Swiss Rock Asset Management AG	CHF	1,02	7,10	2,37	56,88
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds	A110RS	Swiss Rock Asset Management AG	CHF	3,75	9,39	-3,59	56,88
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds	A0M97N	Swiss Rock Asset Management AG	EUR	16,30	39,65	37,85	292,82
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds	A110RN	Swiss Rock Asset Management AG	EUR	17,22	44,20	45,77	292,82
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds	A3DJWC	Swiss Rock Asset Management AG	CHF	22,43	-	-	292,82

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