ETHENEA INDEPENDENT INVESTORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Basis Vermögen I Fonds	A114SW	ETHENEA Independent Investors S.A.	EUR	15,09	30,08	18,74	13,66
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	14,14	26,56	13,37	13,66
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	11,02	23,69	25,11	2111,06
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	9,12	16,43	16,20	2111,06
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	9,22	16,45	16,24	2111,06
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	8,87	-	-	2036,35
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	8,80	-	-	2036,35
Ethna-AKTIV SIA CHF-A Fonds	A1W66A	ETHENEA Independent Investors S.A.	CHF	-	-	-	2015,71
Ethna-AKTIV SIA CHF-T Fonds	A1W66B	ETHENEA Independent Investors S.A.	CHF	9,62	18,38	19,53	2111,06
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	13,30	31,41	38,48	2111,06
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	11,33	25,28	28,07	2111,06
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	11,54	25,38	28,16	2111,06
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	11,03	23,68	25,11	2111,06
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	12,40	29,02	34,02	2111,06
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	12,67	29,34	34,81	2111,06
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	0,14	13,10	8,69	254,96
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	1,51	10,63	8,07	259,38
Ethna-DEFENSIV R-T Fonds	A12EH9	ETHENEA Independent Investors S.A.	EUR	1,33	10,42	7,72	259,38
Ethna-DEFENSIV SIA CHF-T Fonds	A12GN4	ETHENEA Independent Investors S.A.	CHF	-1,95	6,14	1,10	254,96
Ethna-DEFENSIV SIA-A Fonds	A1KANR	ETHENEA Independent Investors S.A.	EUR	0,38	14,04	10,27	254,96

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