CHAMELEON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds	A3C4UH	Chameleon Asset Management AG	CHF	-1,75	13,95	-	13,01
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds	A2AHC9	Chameleon Asset Management AG	CHF	-1,90	11,04	-7,85	13,01
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds	A2AHC8	Chameleon Asset Management AG	EUR	0,47	22,73	4,82	13,01
Chameleon Bond Opportunity Fonds Global USD-PT Fonds	A2PV16	Chameleon Asset Management AG	USD	3,33	31,59	19,15	13,01
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds	A2AJFE	Chameleon Asset Management AG	CHF	1,79	8,92	-8,07	104,36
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds	A3C7VZ	Chameleon Asset Management AG	CHF	2,79	9,46	-	104,36
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds	A142TU	Chameleon Asset Management AG	CHF	1,22	6,05	-11,95	104,36
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds	A2AJFD	Chameleon Asset Management AG	EUR	4,19	16,95	0,57	104,36
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds	A0YBMS	Chameleon Asset Management AG	EUR	3,47	14,54	-2,88	104,36
Swiss Equity Symphony Fund Fonds	A3C4Y9	Chameleon Asset Management AG	CHF	6,27	14,62	6,99	0,18
World Diversity Symphony Fund CHF Fonds	A2JDC8	Chameleon Asset Management AG	CHF	-4,90	16,10	-0,70	11,49
World Diversity Symphony Fund EUR Fonds	A2JDC9	Chameleon Asset Management AG	EUR	-0,92	25,11	18,49	11,49

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