ELLIPSIS ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	CHF	9,75	17,42	-6,92	160,85
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	EUR	12,05	25,54	0,41	160,85
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	USD	13,96	32,47	9,85	160,85
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	EUR	11,86	24,83	-0,56	160,85
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	USD	14,59	32,66	9,64	160,85
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	CHF	8,91	-	-	160,85
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	EUR	11,17	-	-	160,85
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	USD	13,70	-	-	160,85
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	EUR	11,07	22,50	-3,77	160,85
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	USD	13,48	-	-	160,85
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	CHF	10,01	18,06	-6,09	160,85
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	EUR	11,77	9,10	-13,65	160,85
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	CHF	10,00	18,53	-5,37	160,85
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	EUR	12,36	26,77	2,10	160,85
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	CHF	8,82	-	-	160,85
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	EUR	1,98	-	-	160,85
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	USD	2,20	-	-	36,35
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds		Ellipsis Asset Management	EUR	0,07	-	-	36,35
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	EUR	0,10	-	-	36,35
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	CHF	-2,43	-	-	36,35

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