AQUILA ASSET MANGEMENT ZH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AAM Fund – OPAL II L Fonds	A0H1RX	Aquila Asset Mangement ZH AG	USD	2,80	8,78	50,76	14,62
AAM Fund – OPAL II R EUR Fonds	A2QFM5	Aquila Asset Mangement ZH AG	EUR	0,73	-	-	14,62
AAM Short Term Bond Fund CHF H Fonds	A2PRJB	Aquila Asset Mangement ZH AG	CHF	1,70	4,67	7,73	143,83
AAM Short Term Bond Fund CHF I H Fonds	A2PRJC	Aquila Asset Mangement ZH AG	CHF	2,09	5,96	9,86	143,83
AAM Short Term Bond Fund EUR H Fonds	A2PRJE	Aquila Asset Mangement ZH AG	EUR	4,12	10,49	14,17	143,83
AAM Short Term Bond Fund EUR I H Fonds	A2PRJF	Aquila Asset Mangement ZH AG	EUR	4,57	11,96	16,65	143,83
AAM Short Term Bond Fund GBP H Fonds		Aquila Asset Mangement ZH AG	GBP	5,71	-	-	143,83
AAM Short Term Bond Fund GBP I H Fonds	A3CTZ8	Aquila Asset Mangement ZH AG	GBP	6,09	-	-	143,83
AAM Short Term Bond Fund USD Fonds	A2PRJG	Aquila Asset Mangement ZH AG	USD	5,96	17,68	24,34	143,83
AAM Short Term Bond Fund USD I Fonds	A2PRJJ	Aquila Asset Mangement ZH AG	USD	6,35	19,00	26,68	143,83
AAM Short Term Bond Fund USD N Fonds		Aquila Asset Mangement ZH AG	USD	4,65	-	-	143,83
AAM Short Term Bond Fund USD ND Fonds		Aquila Asset Mangement ZH AG	USD	3,66	-	-	143,83
AAM Short Term Bond Fund USD UO Fonds		Aquila Asset Mangement ZH AG	USD	5,45	-	-	143,83
AAM Short Term Bond Fund USD UOD Fonds		Aquila Asset Mangement ZH AG	USD	4,39	-	-	143,83
AAM Short Term Bond Fund USD X Fonds	A2PRJK	Aquila Asset Mangement ZH AG	USD	-11,76	-	-	143,83
OPAL Fonds II I Fonds	HAFX8V	Aquila Asset Mangement ZH AG	USD	-	-	-	14,07
Solitaire Global Bond Fund CHF H Fonds	A1XB4R	Aquila Asset Mangement ZH AG	CHF	1,26	7,41	36,51	559,04
Solitaire Global Bond Fund CHF HD Fonds	A2DVX8	Aquila Asset Mangement ZH AG	CHF	-0,96	5,02	33,61	559,04
Solitaire Global Bond Fund CHF I H Fonds	A2DSBJ	Aquila Asset Mangement ZH AG	CHF	1,79	9,10	40,08	559,04
Solitaire Global Bond Fund CHF IDH Fonds		Aquila Asset Mangement ZH AG	CHF	-	-	-	559,04

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