HÉRENS QUALITY ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Global Quality Top 15 CHF D Fonds	A2P3XS	Hérens Quality Asset Management AG	CHF	-14,90	20,22	14,08	40,53
Global Quality Top 15 CHF I Fonds	A2PF05	Hérens Quality Asset Management AG	CHF	-15,33	18,41	11,48	40,53
Global Quality Top 15 CHF R Fonds	A2PF06	Hérens Quality Asset Management AG	CHF	-15,51	17,71	10,21	40,53
Global Quality Top 15 EUR D Fonds	A2P3XR	Hérens Quality Asset Management AG	EUR	-14,25	25,95	31,57	40,53
Global Quality Top 15 EUR I Fonds	A2PF07	Hérens Quality Asset Management AG	EUR	-14,70	24,10	28,59	40,53
Global Quality Top 15 EUR R Fonds	A2PF08	Hérens Quality Asset Management AG	EUR	-14,91	22,99	26,73	40,53
Multipartner SICAV - HQAM Quality Europe Equity Fund B EUR Fonds	A0DKRD	Hérens Quality Asset Management AG	EUR	-10,89	17,63	8,33	10,16
Multipartner SICAV - HQAM Quality Europe Equity Fund C EUR Fonds	A0DKRE	Hérens Quality Asset Management AG	EUR	-10,41	19,90	12,51	10,16
Multipartner SICAV - HQAM Quality Europe Equity Fund D EUR Fonds	A2PF3Q	Hérens Quality Asset Management AG	EUR	-9,81	22,28	16,27	10,16
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds	A0DKRB	Hérens Quality Asset Management AG	CHF	-3,71	21,57	5,77	59,2
Multipartner SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds	A0DKRC	Hérens Quality Asset Management AG	CHF	-3,19	23,91	9,84	59,2
Multipartner SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds	A2N8HL	Hérens Quality Asset Management AG	CHF	-2,54	26,39	13,53	59,2
Multipartner SICAV - HQAM Quality USA Equity Fund B USD Fonds	A0DKQ9	Hérens Quality Asset Management AG	USD	3,80	60,36	35,10	17,98
Multipartner SICAV - HQAM Quality USA Equity Fund C USD Fonds	A0DKRA	Hérens Quality Asset Management AG	USD	4,37	63,44	40,32	17,98
Multipartner SICAV - HQAM Quality USA Equity Fund D USD Fonds	A2PF3R	Hérens Quality Asset Management AG	USD	5,06	66,70	45,02	17,98

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