ETHENEA INDEPENDENT INVESTORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Basis Vermögen I Fonds	A114SW	ETHENEA Independent Investors S.A.	EUR	14,42	29,41	17,93	14,49
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	13,49	25,94	12,62	14,49
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	10,07	22,59	24,01	2101,44
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	8,36	15,45	15,02	2101,44
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	8,38	15,42	15,00	2101,44
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	8,87	-	-	2036,35
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	8,80	-	-	2036,35
Ethna-AKTIV SIA CHF-A Fonds	A1W66A	ETHENEA Independent Investors S.A.	CHF	-	-	-	2015,71
Ethna-AKTIV SIA CHF-T Fonds	A1W66B	ETHENEA Independent Investors S.A.	CHF	8,79	17,34	18,27	2101,44
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	12,16	30,12	37,33	2101,44
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	10,29	24,16	26,93	2101,44
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	10,50	24,25	27,02	2101,44
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	10,09	22,59	24,01	2101,44
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	10,88	27,32	32,40	2101,44
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	11,54	28,08	33,65	2101,44
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	-1,34	10,52	6,58	250,54
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	1,51	10,63	8,07	259,38
Ethna-DEFENSIV R-T Fonds	A12EH9	ETHENEA Independent Investors S.A.	EUR	1,33	10,42	7,72	259,38
Ethna-DEFENSIV SIA CHF-T Fonds	A12GN4	ETHENEA Independent Investors S.A.	CHF	-3,43	3,70	-1,07	250,54
Ethna-DEFENSIV SIA-A Fonds	A1KANR	ETHENEA Independent Investors S.A.	EUR	-1,11	11,44	8,12	250,54

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