VOGT ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Archimedes Invest Plus Fund CHF Fonds	A0MKGL	Vogt Asset Management AG	CHF	-3,34	-0,05	3,02	9,24
Lumen Vietnam Fund CHF I Fonds	A2PVW5	Vogt Asset Management AG	CHF	10,77	1,98	83,95	325,63
Lumen Vietnam Fund CHF I2 Fonds	A2JH2Z	Vogt Asset Management AG	CHF	11,35	3,82	88,45	325,63
Lumen Vietnam Fund CHF R Fonds	A2JAPN	Vogt Asset Management AG	CHF	10,34	0,76	80,02	325,63
Lumen Vietnam Fund EUR I Fonds	A2PSDZ	Vogt Asset Management AG	EUR	13,47	8,81	96,70	325,63
Lumen Vietnam Fund EUR I2 Fonds	A2PSD0	Vogt Asset Management AG	EUR	14,01	10,82	-	325,63
Lumen Vietnam Fund EUR R Fonds	A2AQSF	Vogt Asset Management AG	EUR	12,87	7,20	93,57	325,63
Lumen Vietnam Fund USD I Fonds	A2JH90	Vogt Asset Management AG	USD	16,98	19,05	125,08	325,63
Lumen Vietnam Fund USD I2 Fonds	A2PVW6	Vogt Asset Management AG	USD	17,57	20,85	-	325,63
Lumen Vietnam Fund USD R Fonds	A1J057	Vogt Asset Management AG	USD	16,40	17,27	119,63	325,63
PIZ Fonds - Colm -HiH-CHF- Fonds	A2H7Y7	Vogt Asset Management AG	CHF	3,55	8,73	6,17	173,25
Palatium Funds - European Equities PLUS R Fonds	A2JAPH	Vogt Asset Management AG	EUR	9,34	23,69	48,48	6,72
Palatium Funds - Swiss Equities PLUS R Fonds	A2JAPK	Vogt Asset Management AG	CHF	8,03	14,02	30,18	11,15
Palatium Funds – European Equities PLUS Fonds	A0MYZM	Vogt Asset Management AG	EUR	9,56	24,43	49,96	6,72
Palatium Funds – Swiss Equities PLUS Fonds	A0M9RW	Vogt Asset Management AG	CHF	8,24	14,73	31,52	11,15

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