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	1,25	6,72	47,79	14,62
AAM Fund – OPAL II R EUR Fonds	A2QFM5	Aquila Asset Mangement ZH AG	EUR	-0,08	-	-	14,62
AAM Short Term Bond Fund CHF H Fonds	A2PRJB	Aquila Asset Mangement ZH AG	CHF	1,98	4,81	8,24	143,83
AAM Short Term Bond Fund CHF I H Fonds	A2PRJC	Aquila Asset Mangement ZH AG	CHF	2,38	6,11	10,38	143,83
AAM Short Term Bond Fund EUR H Fonds	A2PRJE	Aquila Asset Mangement ZH AG	EUR	4,48	10,69	14,75	143,83
AAM Short Term Bond Fund EUR I H Fonds	A2PRJF	Aquila Asset Mangement ZH AG	EUR	4,94	12,18	17,28	143,83
AAM Short Term Bond Fund GBP H Fonds		Aquila Asset Mangement ZH AG	GBP	6,11	-	-	143,83
AAM Short Term Bond Fund GBP I H Fonds	A3CTZ8	Aquila Asset Mangement ZH AG	GBP	6,49	-	-	143,83
AAM Short Term Bond Fund USD Fonds	A2PRJG	Aquila Asset Mangement ZH AG	USD	6,36	17,91	25,01	143,83
AAM Short Term Bond Fund USD I Fonds	A2PRJJ	Aquila Asset Mangement ZH AG	USD	6,75	19,24	27,38	143,83
AAM Short Term Bond Fund USD N Fonds		Aquila Asset Mangement ZH AG	USD	5,04	-	-	143,83
AAM Short Term Bond Fund USD ND Fonds		Aquila Asset Mangement ZH AG	USD	4,05	-	-	143,83
AAM Short Term Bond Fund USD UO Fonds		Aquila Asset Mangement ZH AG	USD	5,84	-	-	143,83
AAM Short Term Bond Fund USD UOD Fonds		Aquila Asset Mangement ZH AG	USD	4,79	-	-	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	1,13	7,41	33,15	559,04
Solitaire Global Bond Fund CHF HD Fonds	A2DVX8	Aquila Asset Mangement ZH AG	CHF	-1,06	5,15	30,48	559,04
Solitaire Global Bond Fund CHF I H Fonds	A2DSBJ	Aquila Asset Mangement ZH AG	CHF	1,66	9,09	36,63	559,04
Solitaire Global Bond Fund CHF IDH Fonds		Aquila Asset Mangement ZH AG	CHF	-	-	-	559,04

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