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	9,62	0,46	16,76	13,11
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	8,58	-2,35	11,36	13,11
Ethna SICAV - AKTIV A Fonds	A2AH5Q	ETHENEA Independent Investors S.A.	EUR	5,52	5,03	-	4,55
Ethna SICAV - DEFENSIV A Fonds	A2AH5R	ETHENEA Independent Investors S.A.	EUR	3,18	0,68	-	0,47
Ethna SICAV - DYNAMISCH A Fonds	A2AH5S	ETHENEA Independent Investors S.A.	EUR	9,93	2,28	-	0,69
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	6,79	7,02	13,92	2089,45
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	4,58	2,59	8,33	2089,45
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	4,58	2,58	8,31	2089,45
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	-	-	-	2089,45
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	-	-	-	2089,45
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	5,23	4,52	11,65	2089,45
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	8,66	14,21	25,36	2089,45
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	7,30	8,79	17,28	2089,45
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	7,17	8,69	17,06	2089,45
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	6,77	7,00	13,95	2089,45
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	8,06	11,96	21,25	2089,45
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	8,06	12,29	21,88	2089,45
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	5,55	5,99	10,17	282,72
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	5,24	5,04	8,54	282,72

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