AQUILA ASSET MANGEMENT ZH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AAM Fund – OPAL II L Fonds	A0H1RX	Aquila Asset Mangement ZH AG	USD	10,59	51,13	49,07	14,71
AAM Fund – OPAL II R EUR Fonds	A2QFM5	Aquila Asset Mangement ZH AG	EUR	5,09	-	-	14,71
AAM Short Term Bond Fund CHF H Fonds	A2PRJB	Aquila Asset Mangement ZH AG	CHF	2,45	13,92	0,54	190,82
AAM Short Term Bond Fund CHF I H Fonds	A2PRJC	Aquila Asset Mangement ZH AG	CHF	2,91	15,28	2,58	190,82
AAM Short Term Bond Fund EUR H Fonds	A2PRJE	Aquila Asset Mangement ZH AG	EUR	4,94	21,58	7,71	190,82
AAM Short Term Bond Fund EUR I H Fonds	A2PRJF	Aquila Asset Mangement ZH AG	EUR	5,30	23,07	10,04	190,82
AAM Short Term Bond Fund GBP H Fonds		Aquila Asset Mangement ZH AG	GBP	6,85	-	-	190,82
AAM Short Term Bond Fund GBP I H Fonds	A3CTZ8	Aquila Asset Mangement ZH AG	GBP	7,29	-	-	190,82
AAM Short Term Bond Fund USD Fonds	A2PRJG	Aquila Asset Mangement ZH AG	USD	7,03	29,45	17,85	190,82
AAM Short Term Bond Fund USD I Fonds	A2PRJJ	Aquila Asset Mangement ZH AG	USD	7,43	30,89	20,07	190,82
AAM Short Term Bond Fund USD N Fonds		Aquila Asset Mangement ZH AG	USD	5,72	-	-	190,82
AAM Short Term Bond Fund USD ND Fonds		Aquila Asset Mangement ZH AG	USD	3,79	-	-	190,82
AAM Short Term Bond Fund USD UO Fonds		Aquila Asset Mangement ZH AG	USD	6,52	-	-	190,82
AAM Short Term Bond Fund USD UOD Fonds		Aquila Asset Mangement ZH AG	USD	4,37	-	-	190,82
AAM Short Term Bond Fund USD X Fonds	A2PRJK	Aquila Asset Mangement ZH AG	USD	-11,76	-	-	190,82
OPAL Fonds II I Fonds	HAFX8V	Aquila Asset Mangement ZH AG	USD	-	-	-	14,07
Solitaire Global Bond Fund CHF H Fonds	A1XB4R	Aquila Asset Mangement ZH AG	CHF	5,15	36,30	21,96	667,39
Solitaire Global Bond Fund CHF HD Fonds	A2DVX8	Aquila Asset Mangement ZH AG	CHF	-0,42	28,96	15,32	667,39
Solitaire Global Bond Fund CHF I Fonds		Aquila Asset Mangement ZH AG	CHF	-	-	-	667,39
Solitaire Global Bond Fund CHF I H Fonds	A2DSBJ	Aquila Asset Mangement ZH AG	CHF	5,66	38,47	25,10	667,39

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