SWISS ROCK ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv A Fonds	A2PXGQ	Swiss Rock Asset Management AG	CHF	10,20	32,47	22,11	62,62
Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv C Fonds		Swiss Rock Asset Management AG	CHF	11,01	35,68	27,60	62,62
Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A Fonds	A2PXGT	Swiss Rock Asset Management AG	CHF	3,51	15,41	6,33	80,11
Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A Fonds	A0NEGQ	Swiss Rock Asset Management AG	EUR	7,56	33,03	37,93	17,7
Swiss Rock (LUX) Sicav - Dachfonds Rendite A Fonds	A0NEGP	Swiss Rock Asset Management AG	EUR	4,13	21,70	20,68	20,96
Swiss Rock (LUX) Sicav - Dachfonds Wachstum A Fonds	A0NEGR	Swiss Rock Asset Management AG	EUR	9,65	43,06	52,76	111,09
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A Fonds	A0M97P	Swiss Rock Asset Management AG	EUR	2,32	12,12	7,58	52,27
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg Fonds	A1C1PH	Swiss Rock Asset Management AG	CHF	0,10	4,61	-0,50	52,27
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus A Fonds	A1C86W	Swiss Rock Asset Management AG	EUR	2,49	12,77	8,96	83,45
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus B Fonds	A1J7RV	Swiss Rock Asset Management AG	EUR	3,01	14,83	12,11	83,45
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg Fonds	A1C86X	Swiss Rock Asset Management AG	CHF	0,29	5,45	1,06	83,45
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg Fonds	A1J7RW	Swiss Rock Asset Management AG	CHF	0,65	6,86	3,51	83,45
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus E Fonds	A118TE	Swiss Rock Asset Management AG	USD	4,83	19,37	19,37	83,45
Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X Fonds	A110RT	Swiss Rock Asset Management AG	CHF	0,00	7,33	-3,45	83,45
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund B Fonds	A110RQ	Swiss Rock Asset Management AG	EUR	2,86	13,65	10,17	52,27
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D Fonds	A110RR	Swiss Rock Asset Management AG	CHF	0,50	6,18	2,15	52,27
Swiss Rock (Lux) Sicav - Absolute Return Bond Fund X Fonds	A110RS	Swiss Rock Asset Management AG	CHF	-0,23	6,06	-5,51	52,27
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A Fonds	A0M97N	Swiss Rock Asset Management AG	EUR	27,30	56,56	34,97	336,3
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B Fonds	A110RN	Swiss Rock Asset Management AG	EUR	28,46	61,83	42,72	336,3
Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer C Fonds	A3DJWC	Swiss Rock Asset Management AG	CHF	35,29	-	-	336,3

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