HÉRENS QUALITY ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Global Quality Top 15 CHF D Fonds	A2P3XS	Hérens Quality Asset Management AG	CHF	-20,57	5,70	11,54	30,01
Global Quality Top 15 CHF I Fonds	A2PF05	Hérens Quality Asset Management AG	CHF	-21,02	4,06	8,82	30,01
Global Quality Top 15 CHF R Fonds	A2PF06	Hérens Quality Asset Management AG	CHF	-21,14	3,48	7,74	30,01
Global Quality Top 15 EUR D Fonds	A2P3XR	Hérens Quality Asset Management AG	EUR	-20,80	11,50	29,37	30,01
Global Quality Top 15 EUR I Fonds	A2PF07	Hérens Quality Asset Management AG	EUR	-21,21	9,84	26,03	30,01
Global Quality Top 15 EUR R Fonds	A2PF08	Hérens Quality Asset Management AG	EUR	-21,40	8,90	24,61	30,01
Multipartner SICAV - HQAM Quality Europe Equity Fund B EUR Fonds	A0DKRD	Hérens Quality Asset Management AG	EUR	-13,49	-0,54	8,73	9,34
Multipartner SICAV - HQAM Quality Europe Equity Fund C EUR Fonds	A0DKRE	Hérens Quality Asset Management AG	EUR	-13,02	1,32	12,86	9,34
Multipartner SICAV - HQAM Quality Europe Equity Fund D EUR Fonds	A2PF3Q	Hérens Quality Asset Management AG	EUR	-12,44	3,34	16,64	9,34
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds	A0DKRB	Hérens Quality Asset Management AG	CHF	1,75	9,82	9,19	61,29
Multipartner SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds	A0DKRC	Hérens Quality Asset Management AG	CHF	2,30	11,86	13,34	61,29
Multipartner SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds	A2N8HL	Hérens Quality Asset Management AG	CHF	2,98	14,10	17,13	61,29
Multipartner SICAV - HQAM Quality USA Equity Fund B USD Fonds	A0DKQ9	Hérens Quality Asset Management AG	USD	-1,35	47,42	30,49	17,61
Multipartner SICAV - HQAM Quality USA Equity Fund C USD Fonds	A0DKRA	Hérens Quality Asset Management AG	USD	-0,81	50,17	35,45	17,61
Multipartner SICAV - HQAM Quality USA Equity Fund D USD Fonds	A2PF3R	Hérens Quality Asset Management AG	USD	-0,16	53,17	40,00	17,61

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