HÉRENS QUALITY ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Global Quality Top 15 CHF D Fonds	A2P3XS	Hérens Quality Asset Management AG	CHF	-13,07	11,89	15,58	40,53
Global Quality Top 15 CHF I Fonds	A2PF05	Hérens Quality Asset Management AG	CHF	-13,52	10,20	12,85	40,53
Global Quality Top 15 CHF R Fonds	A2PF06	Hérens Quality Asset Management AG	CHF	-13,69	9,54	11,66	40,53
Global Quality Top 15 EUR D Fonds	A2P3XR	Hérens Quality Asset Management AG	EUR	-11,98	20,10	34,26	40,53
Global Quality Top 15 EUR I Fonds	A2PF07	Hérens Quality Asset Management AG	EUR	-12,45	18,33	31,17	40,53
Global Quality Top 15 EUR R Fonds	A2PF08	Hérens Quality Asset Management AG	EUR	-12,66	17,27	29,26	40,53
Multipartner SICAV - HQAM Quality Europe Equity Fund B EUR Fonds	A0DKRD	Hérens Quality Asset Management AG	EUR	-8,22	17,26	13,05	10,16
Multipartner SICAV - HQAM Quality Europe Equity Fund C EUR Fonds	A0DKRE	Hérens Quality Asset Management AG	EUR	-7,72	19,51	17,40	10,16
Multipartner SICAV - HQAM Quality Europe Equity Fund D EUR Fonds	A2PF3Q	Hérens Quality Asset Management AG	EUR	-7,11	21,89	21,33	10,16
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds	A0DKRB	Hérens Quality Asset Management AG	CHF	-0,04	20,84	10,39	59,2
Multipartner SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds	A0DKRC	Hérens Quality Asset Management AG	CHF	0,50	23,15	14,63	59,2
Multipartner SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds	A2N8HL	Hérens Quality Asset Management AG	CHF	1,17	25,62	18,47	59,2
Multipartner SICAV - HQAM Quality USA Equity Fund B USD Fonds	A0DKQ9	Hérens Quality Asset Management AG	USD	6,62	56,23	36,53	17,98
Multipartner SICAV - HQAM Quality USA Equity Fund C USD Fonds	A0DKRA	Hérens Quality Asset Management AG	USD	7,20	59,22	41,78	17,98
Multipartner SICAV - HQAM Quality USA Equity Fund D USD Fonds	A2PF3R	Hérens Quality Asset Management AG	USD	7,91	62,41	46,55	17,98

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