BALOISE ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized I EUR Fonds	676783	Baloise Asset Management	EUR	1,81	14,62	22,13	48,24
Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds	676786	Baloise Asset Management	CHF	-11,17	19,49	20,34	338,96
Baloise Fund Invest (Lux) - BFI Megatrends Select I CHF Fonds		Baloise Asset Management	CHF	12,19	-	-	20,72
Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR Fonds		Baloise Asset Management	EUR	13,09	-	-	20,72
Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF Fonds		Baloise Asset Management	CHF	12,12	-	-	20,72
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR Fonds	A3CN9N	Baloise Asset Management	EUR	12,23	-	-	20,72
Baloise Fund Invest (Lux) - BFI Positive Impact Select I CHF Fonds		Baloise Asset Management	CHF	3,52	-	-	11,91
Baloise Fund Invest (Lux) - BFI Positive Impact Select I EUR Fonds		Baloise Asset Management	EUR	4,35	-	-	11,91
Baloise Fund Invest (Lux) - BFI Positive Impact Select N CHF Fonds		Baloise Asset Management	CHF	3,46	-	-	11,91
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds		Baloise Asset Management	EUR	9,24	-	-	11,91
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I CHF Fonds		Baloise Asset Management	CHF	7,87	-	-	6,91
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I EUR Fonds		Baloise Asset Management	EUR	8,73	-	-	6,91
Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF Fonds		Baloise Asset Management	CHF	7,80	-	-	6,91
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I Fonds	A0BKNA	Baloise Asset Management	CHF	-1,16	-1,76	2,68	2,56
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) R Acc Fonds	A0BKNB	Baloise Asset Management	CHF	-6,35	-7,51	-8,31	2,56
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity I (EUR) Fonds	A2JARS	Baloise Asset Management	EUR	4,61	-11,03	-	13,7

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