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	8,17	27,48	26,90	13,18
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	7,11	23,87	20,99	13,18
Ethna SICAV - AKTIV A Fonds	A2AH5Q	ETHENEA Independent Investors S.A.	EUR	7,32	21,92	19,18	4,55
Ethna SICAV - DEFENSIV A Fonds	A2AH5R	ETHENEA Independent Investors S.A.	EUR	0,90	6,17	2,17	0,47
Ethna SICAV - DYNAMISCH A Fonds	A2AH5S	ETHENEA Independent Investors S.A.	EUR	10,98	30,47	25,28	0,69
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	8,44	25,27	23,09	2028,12
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	6,50	18,12	15,21	2028,12
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	6,52	18,12	15,21	2028,12
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	8,15	-	-	2028,12
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	8,06	-	-	2028,12
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	7,02	20,19	18,59	2028,12
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	10,80	33,46	35,81	2028,12
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	8,94	27,19	26,33	2028,12
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	8,96	27,08	26,26	2028,12
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	8,43	25,24	23,07	2028,12
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	10,27	31,39	31,70	2028,12
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	10,22	31,36	32,21	2028,12
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	3,37	13,24	11,40	267,3
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	3,07	12,22	9,75	267,3

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