VECTOR ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vector - Flexible C1 Acc Fonds	A1JMP7	Vector Asset Management S.A.	EUR	5,66	9,99	19,39	25,92
Vector - Flexible C3 Acc Fonds		Vector Asset Management S.A.	EUR	5,56	9,63	18,75	26,92
Vector - Flexible C4 Acc Fonds	A1H53E	Vector Asset Management S.A.	EUR	5,66	9,86	19,24	26,92
Vector - Flexible I Acc Fonds	A12B5R	Vector Asset Management S.A.	EUR	6,35	11,82	22,95	25,92
Vector - Flexible P Acc Fonds	A14QMU	Vector Asset Management S.A.	EUR	5,67	10,00	19,40	25,92
Vector - Flexible S Acc Fonds		Vector Asset Management S.A.	EUR	5,30	8,83	17,28	26,92
Vector - Flexible X Acc Fonds		Vector Asset Management S.A.	EUR	6,19	11,66	22,92	26,92
Vector - Navigator C1 Acc Fonds	A0NEFD	Vector Asset Management S.A.	EUR	10,56	22,93	56,98	194,34
Vector - Navigator C2 Acc Fonds		Vector Asset Management S.A.	EUR	10,45	21,61	54,81	171,45
Vector - Navigator C3 Acc Fonds	A0Q4GP	Vector Asset Management S.A.	EUR	10,45	22,72	56,39	171,45
Vector - Navigator I1 Acc Fonds	A14Y6J	Vector Asset Management S.A.	EUR	11,28	25,23	62,00	171,45
Vector - Navigator I2 Acc Fonds	A1XEFC	Vector Asset Management S.A.	EUR	11,28	25,59	62,47	194,34
Vector - Navigator P Acc Fonds	A1XEFB	Vector Asset Management S.A.	EUR	10,56	22,06	55,63	194,34
Vector - Navigator S Acc Fonds		Vector Asset Management S.A.	EUR	10,17	21,88	54,54	171,45
Vector - Navigator X Acc Fonds		Vector Asset Management S.A.	EUR	11,11	24,49	60,59	171,45

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