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	9,78	31,95	24,75	61,58
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv C Fonds		Swiss Rock Asset Management AG	CHF	10,59	35,15	30,35	61,58
Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A Fonds	A2PXGT	Swiss Rock Asset Management AG	CHF	3,83	15,28	8,57	77,96
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds	A0NEGQ	Swiss Rock Asset Management AG	EUR	5,39	30,75	39,25	16,76
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds	A0NEGP	Swiss Rock Asset Management AG	EUR	2,52	20,02	20,39	20,69
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds	A0NEGR	Swiss Rock Asset Management AG	EUR	6,20	39,52	55,90	107,22
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds	A0M97P	Swiss Rock Asset Management AG	EUR	2,66	12,47	7,43	55,91
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds	A1C1PH	Swiss Rock Asset Management AG	CHF	0,40	5,16	-0,10	55,91
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds	A1C86W	Swiss Rock Asset Management AG	EUR	2,69	13,29	8,82	93,99
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds	A1J7RV	Swiss Rock Asset Management AG	EUR	3,21	15,49	12,00	93,99
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds	A1C86X	Swiss Rock Asset Management AG	CHF	0,29	6,11	1,26	93,99
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds	A1J7RW	Swiss Rock Asset Management AG	CHF	0,83	7,61	3,81	93,99
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds	A118TE	Swiss Rock Asset Management AG	USD	4,88	20,15	18,95	93,99
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds	A110RT	Swiss Rock Asset Management AG	CHF	4,34	11,02	-0,85	93,99
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds	A110RQ	Swiss Rock Asset Management AG	EUR	3,16	14,07	10,11	55,91
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds	A110RR	Swiss Rock Asset Management AG	CHF	0,81	6,63	2,47	55,91
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds	A110RS	Swiss Rock Asset Management AG	CHF	4,09	9,34	-3,05	55,91
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds	A0M97N	Swiss Rock Asset Management AG	EUR	13,27	36,65	33,92	287,25
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds	A110RN	Swiss Rock Asset Management AG	EUR	14,19	41,07	41,64	287,25
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds	A3DJWC	Swiss Rock Asset Management AG	CHF	21,38	-	-	287,25

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