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	0,08	19,49	-	12,84
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds	A2AHC9	Chameleon Asset Management AG	CHF	-0,24	16,40	-2,67	12,84
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds	A2AHC8	Chameleon Asset Management AG	EUR	1,92	27,03	9,73	12,84
Chameleon Bond Opportunity Fonds Global USD-PT Fonds	A2PV16	Chameleon Asset Management AG	USD	5,64	37,05	24,72	12,84
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds	A2AJFE	Chameleon Asset Management AG	CHF	6,00	12,11	-6,07	120,94
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds	A3C7VZ	Chameleon Asset Management AG	CHF	6,09	12,38	-	120,94
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds	A142TU	Chameleon Asset Management AG	CHF	5,44	9,13	-10,08	120,94
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds	A2AJFD	Chameleon Asset Management AG	EUR	8,35	20,05	2,19	120,94
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds	A0YBMS	Chameleon Asset Management AG	EUR	7,60	17,58	-1,36	120,94
Swiss Equity Symphony Fund Fonds	A3C4Y9	Chameleon Asset Management AG	CHF	6,27	14,62	6,99	2,75
World Diversity Symphony Fund CHF Fonds	A2JDC8	Chameleon Asset Management AG	CHF	-1,89	30,84	10,06	10,2
World Diversity Symphony Fund EUR Fonds	A2JDC9	Chameleon Asset Management AG	EUR	-1,14	38,31	26,65	10,2

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