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	6,92	25,74	23,74	13,18
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	5,88	22,17	17,99	13,18
Ethna SICAV - AKTIV A Fonds	A2AH5Q	ETHENEA Independent Investors S.A.	EUR	8,19	21,26	19,22	4,55
Ethna SICAV - DEFENSIV A Fonds	A2AH5R	ETHENEA Independent Investors S.A.	EUR	0,29	5,62	1,35	0,47
Ethna SICAV - DYNAMISCH A Fonds	A2AH5S	ETHENEA Independent Investors S.A.	EUR	12,74	29,63	22,22	0,69
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	9,31	24,50	23,01	2028,12
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	7,36	17,47	15,30	2028,12
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	7,34	17,43	15,26	2028,12
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	9,06	-	-	2028,12
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	8,94	-	-	2028,12
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	7,85	19,49	18,65	2028,12
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	11,69	32,94	35,65	2028,12
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	9,82	26,44	26,23	2028,12
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	9,83	26,31	26,28	2028,12
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	9,30	24,48	23,00	2028,12
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	11,13	30,86	31,54	2028,12
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	11,11	30,84	32,08	2028,12
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	3,13	12,53	10,47	267,3
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	2,82	11,52	8,84	267,3

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