Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Avaron Emerging Europe A Fonds	3183959	AS Avaron Asset Management	EUR	28.28	-	-	144.15
Avaron Emerging Europe B Fonds	3089856	AS Avaron Asset Management	EUR	28.15	-	-	144.15
Avaron Emerging Europe C Fonds	10799792	AS Avaron Asset Management	EUR	27.96	105.47	148.99	144.15
Avaron Emerging Europe D Fonds	12407332	AS Avaron Asset Management	EUR	27.13	101.14	139.78	144.15
Avaron Emerging Europe E Fonds	12414216	AS Avaron Asset Management	EUR	28.36	105.69	146.47	144.15
Avaron Emerging Europe Smaller Companies Fund A Share Fonds		AS Avaron Asset Management	EUR	15.21	68.47	-	4.01
Avaron Emerging Europe Smaller Companies Fund B Share Fonds		AS Avaron Asset Management	EUR	14.91	68.01	-	4.01
Avaron High Yield Bond Fund A Unit Fonds		AS Avaron Asset Management	EUR	4.34	-	-	41.52
Avaron High Yield Bond Fund B Unit Fonds		AS Avaron Asset Management	EUR	4.32	-	-	41.52
Avaron High Yield Bond Fund C Unit Fonds		AS Avaron Asset Management	EUR	4.50	-	-	41.52
Avaron High Yield Bond Fund D Unit Fonds		AS Avaron Asset Management	EUR	4.71	-	-	41.52