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	-6.85	0.15	-19.42	8.45
Global Quality Top 15 CHF R Fonds	50023264	Hérens Quality Asset Management AG	CHF	-7.51	-1.97	-22.21	8.45
Global Quality Top 15 EUR D Fonds	55466070	Hérens Quality Asset Management AG	EUR	-6.98	2.51	-7.13	8.45
Global Quality Top 15 EUR I Fonds	50023293	Hérens Quality Asset Management AG	EUR	-8.33	0.01	-10.23	8.45
Global Quality Top 15 EUR R Fonds	50022750	Hérens Quality Asset Management AG	EUR	-7.70	0.14	-10.34	8.45
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds	1934597	Hérens Quality Asset Management AG	EUR	-6.37	3.94	-17.41	5.09
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds	1934603	Hérens Quality Asset Management AG	EUR	-5.59	5.94	-14.34	5.09
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds	44220049	Hérens Quality Asset Management AG	EUR	-5.24	7.75	-11.72	5.09
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds	1934611	Hérens Quality Asset Management AG	CHF	10.08	34.81	-4.39	34.55
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds	1934614	Hérens Quality Asset Management AG	CHF	10.65	36.97	-1.14	34.55
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds	44220183	Hérens Quality Asset Management AG	CHF	11.41	39.75	2.20	34.55
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds	1934615	Hérens Quality Asset Management AG	USD	7.70	53.28	17.15	11.2
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds	1934618	Hérens Quality Asset Management AG	USD	8.27	55.77	21.15	11.2
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds	44220187	Hérens Quality Asset Management AG	USD	9.00	58.90	25.23	11.2