Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Manavest - Emergin Markets CHF Fonds		Trillium SA	CHF	20.60	45.18	1.70	19.32
Manavest - Emergin Markets EUR Fonds	11261986	Trillium SA	EUR	21.07	51.47	16.23	19.32
Manavest - Europe Selection Equity EUR Fonds	2307694	Trillium SA	EUR	11.09	32.95	20.69	36.28
Manavest - Multistrategy Equity CHF Fonds	43833092	Trillium SA	CHF	-0.52	-4.27	-9.89	19.31
Manavest - Multistrategy Equity EUR Fonds	43833090	Trillium SA	EUR	1.35	0.97	4.00	19.31
Manavest - US Blended Plus Equity USD Fonds	26389020	Trillium SA	USD	10.95	67.80	43.14	30.49
Manavest - US Flexible Equity USD Fonds	25465887	Trillium SA	USD	11.34	56.78	47.16	28.87
Manavest Global Balanced Fonds	11071556	Trillium SA	CHF	3.87	30.21	12.09	7.03
Manavest Swiss Equity Fonds	40724256	Trillium SA	CHF	16.93	28.44	1.48	41.55