CHAMELEON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds	A3C4UH	Chameleon Asset Management AG	CHF	-1,19	18,26	-	12,84
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds	A2AHC9	Chameleon Asset Management AG	CHF	-1,60	15,20	-2,65	12,84
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds	A2AHC8	Chameleon Asset Management AG	EUR	0,42	25,70	9,57	12,84
Chameleon Bond Opportunity Fonds Global USD-PT Fonds	A2PV16	Chameleon Asset Management AG	USD	3,60	36,64	24,67	12,84
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds	A2AJFE	Chameleon Asset Management AG	CHF	4,46	10,45	-5,75	117,48
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds	A3C7VZ	Chameleon Asset Management AG	CHF	4,54	10,71	-	117,48
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds	A142TU	Chameleon Asset Management AG	CHF	3,90	7,52	-9,88	117,48
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds	A2AJFD	Chameleon Asset Management AG	EUR	6,74	18,22	2,42	117,48
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds	A0YBMS	Chameleon Asset Management AG	EUR	6,01	15,79	-1,23	117,48
Swiss Equity Symphony Fund Fonds	A3C4Y9	Chameleon Asset Management AG	CHF	6,27	14,62	6,99	2,75
World Diversity Symphony Fund CHF Fonds	A2JDC8	Chameleon Asset Management AG	CHF	-5,73	26,82	12,73	10,2
World Diversity Symphony Fund EUR Fonds	A2JDC9	Chameleon Asset Management AG	EUR	-6,26	32,90	28,76	10,2

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