Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Aramus (CH) Japan Fund E Fonds	23561687	Hérens Quality Asset Management AG	JPY	-6.52	-	-	0.67
Global Quality Top 15 CHF D Fonds	55465921	Hérens Quality Asset Management AG	CHF	-6.34	-2.70	-19.44	8.45
Global Quality Top 15 CHF R Fonds	50023264	Hérens Quality Asset Management AG	CHF	-7.02	-4.75	-22.22	8.45
Global Quality Top 15 EUR D Fonds	55466070	Hérens Quality Asset Management AG	EUR	-5.96	1.29	-7.78	8.45
Global Quality Top 15 EUR I Fonds	50023293	Hérens Quality Asset Management AG	EUR	-7.33	-1.19	-10.84	8.45
Global Quality Top 15 EUR R Fonds	50022750	Hérens Quality Asset Management AG	EUR	-6.68	-1.06	-10.94	8.45
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds	1934597	Hérens Quality Asset Management AG	EUR	-4.91	3.55	-16.67	5.09
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds	1934603	Hérens Quality Asset Management AG	EUR	-4.12	5.54	-13.57	5.09
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds	44220049	Hérens Quality Asset Management AG	EUR	-3.76	7.35	-10.93	5.09
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds	1934611	Hérens Quality Asset Management AG	CHF	10.54	34.57	-3.00	34.55
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds	1934614	Hérens Quality Asset Management AG	CHF	11.11	36.72	0.30	34.55
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds	44220183	Hérens Quality Asset Management AG	CHF	11.88	39.49	3.69	34.55
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds	1934615	Hérens Quality Asset Management AG	USD	9.69	51.39	16.80	11.2
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds	1934618	Hérens Quality Asset Management AG	USD	10.27	53.84	20.78	11.2
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds	44220187	Hérens Quality Asset Management AG	USD	11.01	56.93	24.85	11.2