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	-9,26	-3,65	-17,32	9,47
Global Quality Top 15 CHF R Fonds	A2PF06	Hérens Quality Asset Management AG	CHF	-9,92	-5,68	-20,19	9,47
Global Quality Top 15 EUR D Fonds	A2P3XR	Hérens Quality Asset Management AG	EUR	-9,48	-0,83	-4,66	9,47
Global Quality Top 15 EUR I Fonds	A2PF07	Hérens Quality Asset Management AG	EUR	-10,79	-3,24	-7,57	9,47
Global Quality Top 15 EUR R Fonds	A2PF08	Hérens Quality Asset Management AG	EUR	-10,16	-3,13	-8,04	9,47
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds	A0DKRD	Hérens Quality Asset Management AG	EUR	-6,82	-7,47	-17,50	5,66
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds	A0DKRE	Hérens Quality Asset Management AG	EUR	-6,15	-5,79	-14,44	5,66
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds	A2PF3Q	Hérens Quality Asset Management AG	EUR	-5,69	-4,07	-11,73	5,49
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds	A0DKRB	Hérens Quality Asset Management AG	CHF	4,51	13,63	-10,26	39,52
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds	A0DKRC	Hérens Quality Asset Management AG	CHF	5,06	15,46	-7,13	39,52
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds	A2N8HL	Hérens Quality Asset Management AG	CHF	5,78	17,79	-3,99	38,06
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds	A0DKQ9	Hérens Quality Asset Management AG	USD	10,45	38,16	18,72	13,03
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds	A0DKRA	Hérens Quality Asset Management AG	USD	11,04	40,41	22,90	13,03
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds	A2PF3R	Hérens Quality Asset Management AG	USD	11,77	43,22	27,02	12,9

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