VECTOR ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vector - Flexible C1 Acc Fonds	A1JMP7	Vector Asset Management S.A.	EUR	6,58	12,48	15,43	25,93
Vector - Flexible C3 Acc Fonds		Vector Asset Management S.A.	EUR	6,48	12,11	14,81	26,92
Vector - Flexible C4 Acc Fonds	A1H53E	Vector Asset Management S.A.	EUR	6,58	12,35	15,29	26,92
Vector - Flexible I Acc Fonds	A12B5R	Vector Asset Management S.A.	EUR	7,28	14,35	18,87	25,93
Vector - Flexible P Acc Fonds	A14QMU	Vector Asset Management S.A.	EUR	6,59	12,49	15,43	25,93
Vector - Flexible S Acc Fonds		Vector Asset Management S.A.	EUR	6,21	11,29	13,39	26,92
Vector - Flexible X Acc Fonds		Vector Asset Management S.A.	EUR	7,11	14,18	18,40	26,92
Vector - Navigator C1 Acc Fonds	A0NEFD	Vector Asset Management S.A.	EUR	17,13	29,81	49,35	197,91
Vector - Navigator C2 Acc Fonds		Vector Asset Management S.A.	EUR	17,02	28,27	47,29	171,45
Vector - Navigator C3 Acc Fonds	A0Q4GP	Vector Asset Management S.A.	EUR	17,01	29,58	48,79	171,45
Vector - Navigator I1 Acc Fonds	A14Y6J	Vector Asset Management S.A.	EUR	17,90	32,23	54,13	171,45
Vector - Navigator I2 Acc Fonds	A1XEFC	Vector Asset Management S.A.	EUR	17,90	32,61	54,58	197,91
Vector - Navigator P Acc Fonds	A1XEFB	Vector Asset Management S.A.	EUR	17,14	28,69	48,07	197,91
Vector - Navigator S Acc Fonds		Vector Asset Management S.A.	EUR	16,72	28,69	47,03	171,45
Vector - Navigator X Acc Fonds		Vector Asset Management S.A.	EUR	17,72	31,45	52,84	171,45

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