VP FUND SOLUTIONS (LIECHTENSTEIN)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds	A1XB9D	VP Fund Solutions (Liechtenstein) AG	EUR	-3,35	5,32	14,94	175,94
Alegra ABS I (Euro) Portfolio CHF Fonds		VP Fund Solutions (Liechtenstein) AG	CHF	-11,91	-	-	109,75
Alegra ABS I (Euro) Portfolio EUR Fonds	A0D9T8	VP Fund Solutions (Liechtenstein) AG	EUR	-9,77	31,29	33,52	109,75
Alegra ABS I (Euro) Portfolio USD Fonds	A3CTES	VP Fund Solutions (Liechtenstein) AG	USD	-8,08	36,94	-	109,75
Alegra ABS Two (Euro) Portfolio EUR Fonds	A0MVL6	VP Fund Solutions (Liechtenstein) AG	EUR	-13,15	30,27	31,96	21,71
Alegra High Grade ABS Portfolio CHF Fonds	A2DSQS	VP Fund Solutions (Liechtenstein) AG	CHF	2,53	15,42	13,80	21,42
Alegra High Grade ABS Portfolio EUR Fonds	A1W3R5	VP Fund Solutions (Liechtenstein) AG	EUR	4,79	23,23	23,84	21,42
DQI-Diversified Quality Fund A Fonds	A2PX8B	VP Fund Solutions (Liechtenstein) AG	EUR	6,31	25,29	26,89	9,11
Daneo Funds SICAV - Daneo Private Debt Fund I IA CHF Fonds	A2H5KR	VP Fund Solutions (Liechtenstein) AG	CHF	-7,79	-1,04	6,23	48,19
Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds		VP Fund Solutions (Liechtenstein) AG	EUR	10,82	-	-	76,65
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds	A40Y6V	VP Fund Solutions (Liechtenstein) AG	CHF	7,03	-	-	76,65
Daneo Private Debt Fund I QA EUR Fonds	A2H5KU	VP Fund Solutions (Liechtenstein) AG	EUR	3,17	6,72	-	48,19
Daneo Private Debt Fund I S-A CHF Fonds	A2H5KV	VP Fund Solutions (Liechtenstein) AG	CHF	-7,57	-0,30	7,57	48,19
Daneo Private Debt Fund I S-A EUR Fonds	A2H5KW	VP Fund Solutions (Liechtenstein) AG	EUR	-5,89	6,10	15,85	48,19
Daneo Private Debt Fund I V-A CHF Fonds	A2H5KX	VP Fund Solutions (Liechtenstein) AG	CHF	-7,57	-0,30	7,57	48,19
Daneo Private Debt Fund I V-A EUR Fonds	A2H5KY	VP Fund Solutions (Liechtenstein) AG	EUR	-5,78	6,27	16,03	48,19
E&L Strategiefonds Global EUR Fonds	A0X90X	VP Fund Solutions (Liechtenstein) AG	EUR	8,74	32,27	-0,60	50,65
European Growth Champions Fund CHF S H Fonds	A2QKLG	VP Fund Solutions (Liechtenstein) AG	CHF	-23,55	-11,19	-	1,27
European Growth Champions Fund CHF T H Fonds	A2QKLH	VP Fund Solutions (Liechtenstein) AG	CHF	-23,70	-11,27	-	1,27
European Growth Champions Fund EUR S Fonds	A2QKLK	VP Fund Solutions (Liechtenstein) AG	EUR	-22,10	-5,32	-	1,27

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