Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BIL Invest Absolute Return I Acc Fonds	38412358	BIL Manage Invest S.A	EUR	0.74	12.41	5.71	30.96
BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc Fonds	38412395	BIL Manage Invest S.A	EUR	-0.55	12.82	-1.99	167.04
BIL Invest Bonds EUR High Yield I Acc Fonds	38412412	BIL Manage Invest S.A	EUR	-0.04	16.91	9.56	15.29
BIL Invest Bonds EUR Sovereign I Acc Fonds	38412427	BIL Manage Invest S.A	EUR	-2.56	4.79	-14.24	136.75
BIL Invest Equities Emerging Markets I Acc Fonds	38412821	BIL Manage Invest S.A	USD	11.91	64.71	27.42	20.86
BIL Invest Equities Europe I Acc Fonds	38412839	BIL Manage Invest S.A	EUR	15.48	50.43	48.95	120.25
BIL Invest Equities Japan I EURH Acc Fonds	41417820	BIL Manage Invest S.A	EUR	-	-	-	17.67
BIL Invest Equities US I Acc Fonds	38412421	BIL Manage Invest S.A	USD	8.83	63.90	50.76	63.69
Keystone Real Estate Placement Class A Fonds	14854125	BIL Manage Invest S.A	EUR	-21.23	-44.44	-46.12	252.56