Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds	40868111	AQUIS Capital AG	CHF	-1.63	17.34	-9.81	366.65
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds	40868112	AQUIS Capital AG	CHF	-1.12	19.25	-7.08	366.65
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds	33450747	AQUIS Capital AG	CHF	-2.14	15.69	-11.67	366.65
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds	50070789	AQUIS Capital AG	EUR	0.90	25.94	-0.69	366.65
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds	50070790	AQUIS Capital AG	EUR	1.40	27.87	2.70	366.65
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds	33450748	AQUIS Capital AG	EUR	0.42	24.11	-2.76	366.65
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds	40868109	AQUIS Capital AG	USD	3.09	35.39	14.70	366.65
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds	40868110	AQUIS Capital AG	USD	3.60	37.44	17.61	366.65
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds	14857816	AQUIS Capital AG	USD	2.58	33.38	11.87	366.65
Lotus Asia Selection I Fonds		AQUIS Capital AG	EUR	11.67	41.70	-	7.17
Lotus Asia Selection R Fonds		AQUIS Capital AG	EUR	10.93	38.64	-	7.17