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	-15,03	-7,81	-21,30	11,76
Global Quality Top 15 CHF R Fonds	A2PF06	Hérens Quality Asset Management AG	CHF	-15,65	-9,75	-24,03	11,76
Global Quality Top 15 EUR D Fonds	A2P3XR	Hérens Quality Asset Management AG	EUR	-15,06	-5,59	-8,95	11,76
Global Quality Top 15 EUR I Fonds	A2PF07	Hérens Quality Asset Management AG	EUR	-16,29	-7,89	-11,82	11,76
Global Quality Top 15 EUR R Fonds	A2PF08	Hérens Quality Asset Management AG	EUR	-15,70	-7,79	-12,18	11,76
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds	A0DKRD	Hérens Quality Asset Management AG	EUR	-9,06	-7,51	-15,12	5,66
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds	A0DKRE	Hérens Quality Asset Management AG	EUR	-8,41	-5,83	-11,97	5,66
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds	A2PF3Q	Hérens Quality Asset Management AG	EUR	-7,96	-4,11	-9,18	5,66
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds	A0DKRB	Hérens Quality Asset Management AG	CHF	3,96	13,02	-8,20	39,52
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds	A0DKRC	Hérens Quality Asset Management AG	CHF	4,50	14,85	-4,98	39,52
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds	A2N8HL	Hérens Quality Asset Management AG	CHF	5,22	17,17	-1,77	39,52
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds	A0DKQ9	Hérens Quality Asset Management AG	USD	6,26	33,01	17,40	13,03
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds	A0DKRA	Hérens Quality Asset Management AG	USD	6,83	35,18	21,54	13,03
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds	A2PF3R	Hérens Quality Asset Management AG	USD	7,54	37,88	25,63	13,03

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