SWISS ROCK ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv A Fonds	A2PXGQ	Swiss Rock Asset Management AG	CHF	9,63	30,57	20,66	64,13
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv C Fonds		Swiss Rock Asset Management AG	CHF	10,44	33,72	26,07	64,13
Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A Fonds	A2PXGT	Swiss Rock Asset Management AG	CHF	4,53	15,24	6,10	81,3
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds	A0NEGQ	Swiss Rock Asset Management AG	EUR	10,28	31,72	36,85	17,45
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds	A0NEGP	Swiss Rock Asset Management AG	EUR	6,07	21,11	20,09	21,18
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds	A0NEGR	Swiss Rock Asset Management AG	EUR	14,09	41,15	51,59	114,8
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds	A0M97P	Swiss Rock Asset Management AG	EUR	1,76	12,15	7,60	52,21
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds	A1C1PH	Swiss Rock Asset Management AG	CHF	-0,40	4,74	-0,40	52,21
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds	A1C86W	Swiss Rock Asset Management AG	EUR	2,32	12,80	9,17	82,52
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds	A1J7RV	Swiss Rock Asset Management AG	EUR	2,85	14,86	12,34	82,52
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds	A1C86X	Swiss Rock Asset Management AG	CHF	0,10	5,47	1,17	82,52
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds	A1J7RW	Swiss Rock Asset Management AG	CHF	0,46	6,88	3,62	82,52
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds	A118TE	Swiss Rock Asset Management AG	USD	4,34	19,30	19,40	82,52
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds	A110RT	Swiss Rock Asset Management AG	CHF	-2,46	5,92	-6,46	82,52
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds	A110RQ	Swiss Rock Asset Management AG	EUR	2,30	13,67	10,30	52,21
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds	A110RR	Swiss Rock Asset Management AG	CHF	-0,30	5,76	1,85	52,21
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds	A110RS	Swiss Rock Asset Management AG	CHF	-2,92	4,59	-8,56	52,21
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds	A0M97N	Swiss Rock Asset Management AG	EUR	31,36	54,44	41,05	375,28
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds	A110RN	Swiss Rock Asset Management AG	EUR	32,67	59,73	49,01	375,28
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds	A3DJWC	Swiss Rock Asset Management AG	CHF	33,73	-	-	375,28

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