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	16,53	28,43	23,60	13,57
Basis Vermögen R Fonds	A0MVXE	ETHENEA Independent Investors S.A.	EUR	15,49	24,89	17,95	13,57
Ethna SICAV - AKTIV A Fonds	A2AH5Q	ETHENEA Independent Investors S.A.	EUR	9,94	20,67	18,07	4,55
Ethna-AKTIV A Fonds	764930	ETHENEA Independent Investors S.A.	EUR	15,89	27,69	27,60	2036,35
Ethna-AKTIV CHF-A Fonds	A1JEEK	ETHENEA Independent Investors S.A.	CHF	13,95	20,29	18,97	2036,35
Ethna-AKTIV CHF-T Fonds	A1JEEL	ETHENEA Independent Investors S.A.	CHF	14,02	20,32	18,98	2036,35
Ethna-AKTIV R-A Fonds	A1CV36	ETHENEA Independent Investors S.A.	EUR	8,87	-	-	2036,35
Ethna-AKTIV R-T Fonds	A1CVQR	ETHENEA Independent Investors S.A.	EUR	8,80	-	-	2036,35
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	14,49	22,36	22,39	2036,35
Ethna-AKTIV SIA USD-T Fonds	A1W66F	ETHENEA Independent Investors S.A.	USD	18,30	35,92	40,99	2036,35
Ethna-AKTIV SIA-A Fonds	A1J5U4	ETHENEA Independent Investors S.A.	EUR	16,18	29,37	30,64	2036,35
Ethna-AKTIV SIA-T Fonds	A1J5U5	ETHENEA Independent Investors S.A.	EUR	16,36	29,44	30,71	2036,35
Ethna-AKTIV T Fonds	A0X8U6	ETHENEA Independent Investors S.A.	EUR	15,90	27,67	27,59	2036,35
Ethna-AKTIV USD-A Fonds	A1W66C	ETHENEA Independent Investors S.A.	USD	17,38	33,42	36,41	2036,35
Ethna-AKTIV USD-T Fonds	A1W66D	ETHENEA Independent Investors S.A.	USD	17,68	33,73	37,30	2036,35
Ethna-DEFENSIV A Fonds	A0LF5Y	ETHENEA Independent Investors S.A.	EUR	1,65	12,72	10,22	259,38
Ethna-DEFENSIV R-A Fonds	A12EH8	ETHENEA Independent Investors S.A.	EUR	1,51	10,63	8,07	259,38
Ethna-DEFENSIV R-T Fonds	A12EH9	ETHENEA Independent Investors S.A.	EUR	1,33	10,42	7,72	259,38
Ethna-DEFENSIV SIA CHF-T Fonds	A12GN4	ETHENEA Independent Investors S.A.	CHF	-0,41	6,02	3,07	259,38

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