Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Alquity SICAV - VAM Balanced Fund A CHF Accumulation Fonds		Atomos Investments Limited	CHF	0.60	-	-	33.23
Alquity SICAV - VAM Balanced Fund A EUR Accumulation Fonds	19734302	Atomos Investments Limited	EUR	2.95	22.06	4.35	33.23
Alquity SICAV - VAM Balanced Fund A GBP Accumulation Fonds	19734301	Atomos Investments Limited	GBP	4.98	29.04	13.87	33.23
Alquity SICAV - VAM Balanced Fund A SGD Accumulation Fonds	34333927	Atomos Investments Limited	SGD	2.12	20.67	6.01	33.23
Alquity SICAV - VAM Balanced Fund A USD Accumulation Fonds	19733988	Atomos Investments Limited	USD	4.93	29.19	15.25	33.23
Alquity SICAV - VAM Balanced Fund Z EUR Accumulation Fonds		Atomos Investments Limited	EUR	2.04	19.71	0.65	33.23
Alquity SICAV - VAM Balanced Fund Z GBP Accumulation Fonds		Atomos Investments Limited	GBP	4.30	26.46	9.64	33.23
Alquity SICAV - VAM Balanced Fund Z USD Accumulation Fonds		Atomos Investments Limited	USD	4.34	26.33	10.46	33.23
Alquity SICAV - VAM Cautious Fund A EUR Accumulation Fonds	29700035	Atomos Investments Limited	USD	0.45	14.01	-4.56	8.26
Alquity SICAV - VAM Cautious Fund A GBP Accumulation Fonds	28075072	Atomos Investments Limited	EUR	2.38	20.56	4.10	8.26
Alquity SICAV - VAM Cautious Fund A USD Accumulation Fonds	28075074	Atomos Investments Limited	USD	2.23	20.41	4.94	8.26
Alquity SICAV - VAM Growth Fund A EUR Accumulation Fonds	34718475	Atomos Investments Limited	EUR	4.87	28.55	12.35	16.64
Alquity SICAV - VAM Growth Fund A GBP Accumulation Fonds	28075068	Atomos Investments Limited	GBP	6.93	36.19	23.22	16.64
Alquity SICAV - VAM Growth Fund A USD Accumulation Fonds	28075070	Atomos Investments Limited	USD	6.74	35.86	24.21	16.64
Alquity SICAV - VAM Growth Fund Z GBP Accumulation Fonds	41751903	Atomos Investments Limited	GBP	6.72	33.97	18.98	16.64
Alquity SICAV - VAM Growth Fund Z USD Accumulation Fonds	42196501	Atomos Investments Limited	USD	6.55	33.76	19.95	16.64