AQUILA ASSET MANGEMENT ZH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AAM Fund – OPAL II L Fonds	A0H1RX	Aquila Asset Mangement ZH AG	USD	6,51	44,31	32,37	15,46
AAM Fund – OPAL II R EUR Fonds	A2QFM5	Aquila Asset Mangement ZH AG	EUR	10,17	-	-	15,46
AAM Short Term Bond Fund CHF H Fonds	A2PRJB	Aquila Asset Mangement ZH AG	CHF	-0,91	8,52	-4,51	213,54
AAM Short Term Bond Fund CHF I H Fonds	A2PRJC	Aquila Asset Mangement ZH AG	CHF	-0,53	9,85	-2,58	213,54
AAM Short Term Bond Fund EUR H Fonds	A2PRJE	Aquila Asset Mangement ZH AG	EUR	1,43	16,53	4,45	213,54
AAM Short Term Bond Fund EUR I H Fonds	A2PRJF	Aquila Asset Mangement ZH AG	EUR	1,85	17,90	6,70	213,54
AAM Short Term Bond Fund GBP H Fonds		Aquila Asset Mangement ZH AG	GBP	3,26	-	-	213,54
AAM Short Term Bond Fund GBP I H Fonds	A3CTZ8	Aquila Asset Mangement ZH AG	GBP	3,61	23,87	-	213,54
AAM Short Term Bond Fund USD Fonds	A2PRJG	Aquila Asset Mangement ZH AG	USD	3,27	23,11	15,29	213,54
AAM Short Term Bond Fund USD I Fonds	A2PRJJ	Aquila Asset Mangement ZH AG	USD	3,67	24,51	17,48	213,54
AAM Short Term Bond Fund USD N Fonds		Aquila Asset Mangement ZH AG	USD	2,00	18,59	-	213,54
AAM Short Term Bond Fund USD ND Fonds		Aquila Asset Mangement ZH AG	USD	2,01	18,55	-	213,54
AAM Short Term Bond Fund USD UO Fonds		Aquila Asset Mangement ZH AG	USD	2,82	21,43	-	213,54
AAM Short Term Bond Fund USD UOD Fonds		Aquila Asset Mangement ZH AG	USD	2,82	21,47	-	213,54
AAM Short Term Bond Fund USD X Fonds	A2PRJK	Aquila Asset Mangement ZH AG	USD	-	-	-	213,54
OPAL Fonds II I Fonds	HAFX8V	Aquila Asset Mangement ZH AG	USD	-	-	-	14,07
Solitaire Global Bond Fund CHF Fonds		Aquila Asset Mangement ZH AG	CHF	-	-	-	1017,14
Solitaire Global Bond Fund CHF H Fonds	A1XB4R	Aquila Asset Mangement ZH AG	CHF	-0,85	26,78	4,17	1017,14
Solitaire Global Bond Fund CHF HD Fonds	A2DVX8	Aquila Asset Mangement ZH AG	CHF	-0,79	26,73	4,15	1017,14
Solitaire Global Bond Fund CHF I Fonds		Aquila Asset Mangement ZH AG	CHF	7,99	-	-	1017,14

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