CHAMELEON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds	A3C4UH	Chameleon Asset Management AG	CHF	1,32	6,65	-	15,35
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds	A2AHC9	Chameleon Asset Management AG	CHF	1,04	6,62	18,62	15,35
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds	A2AHC8	Chameleon Asset Management AG	EUR	4,13	16,90	31,69	15,35
Chameleon Bond Opportunity Fonds Global USD-PT Fonds	A2PV16	Chameleon Asset Management AG	USD	5,14	27,03	50,66	15,35
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds	A2AJFE	Chameleon Asset Management AG	CHF	4,92	2,23	9,57	142,89
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds	A3C7VZ	Chameleon Asset Management AG	CHF	4,96	2,44	-	142,89
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds	A142TU	Chameleon Asset Management AG	CHF	4,00	-0,69	3,30	142,89
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds	A2AJFD	Chameleon Asset Management AG	EUR	7,60	9,04	17,70	142,89
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds	A0YBMS	Chameleon Asset Management AG	EUR	6,87	6,78	12,14	142,89
Swiss Equity Symphony Fund Fonds	A3C4Y9	Chameleon Asset Management AG	CHF	-1,10	10,24	30,40	2,58
World Diversity Symphony Fund CHF Fonds	A2JDC8	Chameleon Asset Management AG	CHF	-6,12	19,16	39,39	10,64
World Diversity Symphony Fund EUR Fonds	A2JDC9	Chameleon Asset Management AG	EUR	-1,17	29,87	57,13	10,64

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