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	7,20	47,48	35,85	15,46
AAM Fund – OPAL II R EUR Fonds	A2QFM5	Aquila Asset Mangement ZH AG	EUR	11,27	-	-	15,46
AAM Short Term Bond Fund CHF H Fonds	A2PRJB	Aquila Asset Mangement ZH AG	CHF	-1,22	8,55	-5,00	213,54
AAM Short Term Bond Fund CHF I H Fonds	A2PRJC	Aquila Asset Mangement ZH AG	CHF	-0,84	9,88	-3,09	213,54
AAM Short Term Bond Fund EUR H Fonds	A2PRJE	Aquila Asset Mangement ZH AG	EUR	1,13	16,53	3,87	213,54
AAM Short Term Bond Fund EUR I H Fonds	A2PRJF	Aquila Asset Mangement ZH AG	EUR	1,54	17,87	6,09	213,54
AAM Short Term Bond Fund GBP H Fonds		Aquila Asset Mangement ZH AG	GBP	2,97	-	-	213,54
AAM Short Term Bond Fund GBP I H Fonds	A3CTZ8	Aquila Asset Mangement ZH AG	GBP	3,32	23,84	-	213,54
AAM Short Term Bond Fund USD Fonds	A2PRJG	Aquila Asset Mangement ZH AG	USD	2,98	23,08	14,61	213,54
AAM Short Term Bond Fund USD I Fonds	A2PRJJ	Aquila Asset Mangement ZH AG	USD	3,36	24,48	16,77	213,54
AAM Short Term Bond Fund USD N Fonds		Aquila Asset Mangement ZH AG	USD	1,70	18,57	-	213,54
AAM Short Term Bond Fund USD ND Fonds		Aquila Asset Mangement ZH AG	USD	1,71	18,53	-	213,54
AAM Short Term Bond Fund USD UO Fonds		Aquila Asset Mangement ZH AG	USD	2,53	21,41	-	213,54
AAM Short Term Bond Fund USD UOD Fonds		Aquila Asset Mangement ZH AG	USD	2,50	21,45	-	213,54
AAM Short Term Bond Fund USD X Fonds	A2PRJK	Aquila Asset Mangement ZH AG	USD	-	-	-	213,54
OPAL Fonds II I Fonds	HAFX8V	Aquila Asset Mangement ZH AG	USD	-	-	-	14,07
Solitaire Global Bond Fund CHF Fonds		Aquila Asset Mangement ZH AG	CHF	-	-	-	1017,14
Solitaire Global Bond Fund CHF H Fonds	A1XB4R	Aquila Asset Mangement ZH AG	CHF	-0,80	28,43	4,80	1017,14
Solitaire Global Bond Fund CHF HD Fonds	A2DVX8	Aquila Asset Mangement ZH AG	CHF	-0,76	28,41	4,78	1017,14
Solitaire Global Bond Fund CHF I Fonds		Aquila Asset Mangement ZH AG	CHF	8,76	-	-	1017,14

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