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	13,05	29,81	17,63	14,49
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	12,14	26,32	12,32	14,49
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	6,49	20,57	22,15	2101,44
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	4,38	13,37	13,09	2101,44
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	4,41	13,36	13,06	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	4,92	15,30	16,36	2101,44
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	8,59	27,94	35,23	2101,44
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	6,78	22,11	25,02	2101,44
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	6,99	22,21	25,12	2101,44
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	6,49	20,56	22,14	2101,44
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	7,35	25,17	30,41	2101,44
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	7,99	25,94	31,66	2101,44
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	-3,05	9,34	5,53	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	-5,11	2,58	-2,08	250,54
Ethna-DEFENSIV SIA-A Fonds	A1KANR	ETHENEA Independent Investors S.A.	EUR	-2,82	10,25	7,06	250,54

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