Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity A EUR Acc Fonds		Banca Zarattini & CO SA	EUR	9.10	-0.85	-	7.36
TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity I EUR Acc Fonds		Banca Zarattini & CO SA	EUR	9.67	0.72	3.43	7.72
TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity R EUR Acc Fonds		Banca Zarattini & CO SA	EUR	8.57	-2.27	-0.85	7.36
TIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR Fonds	18761192	Banca Zarattini & CO SA	EUR	-0.82	18.34	4.08	13.88
TIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc Fonds	20395756	Banca Zarattini & CO SA	USD	0.70	23.46	13.01	13.88
TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF Fonds	18986994	Banca Zarattini & CO SA	CHF	-3.36	9.80	-6.07	13.88
TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR Fonds	18761188	Banca Zarattini & CO SA	EUR	-1.09	17.51	2.73	13.88
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR Fonds	11528166	Banca Zarattini & CO SA	EUR	-3.92	-3.56	-15.07	4.22
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD Fonds	20428863	Banca Zarattini & CO SA	USD	-2.33	1.57	-7.35	4.22
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF Fonds	14822597	Banca Zarattini & CO SA	CHF	-6.54	-11.44	-24.29	4.22
TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR Fonds	1637913	Banca Zarattini & CO SA	EUR	-4.19	-4.39	-16.29	4.22
TIMEO Neutral SICAV BZ Syntagma Absolute Return I EUR Acc Fonds		Banca Zarattini & CO SA	EUR	-1.33	2.23	-0.83	11.62
TIMEO Neutral SICAV BZ Syntagma Absolute Return I USD Acc Fonds		Banca Zarattini & CO SA	USD	0.40	6.73	7.74	11.62
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime EUR Hedged Acc Fonds		Banca Zarattini & CO SA	EUR	-1.09	3.00	0.60	11.62
TIMEO Neutral SICAV BZ Syntagma Absolute Return R Prime USD Acc Fonds		Banca Zarattini & CO SA	USD	0.66	7.90	9.48	11.62