Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
HSZ China Fund A CHF Fonds	2682806	HSZ (Hong Kong) Limited	CHF	-10.35	20.20	-29.69	123.73
HSZ China Fund A EUR Fonds	2682809	HSZ (Hong Kong) Limited	EUR	-8.55	26.50	-18.75	123.73
HSZ China Fund A USD Fonds	2682803	HSZ (Hong Kong) Limited	USD	-11.54	32.30	-21.48	123.73
HSZ China Fund C CHF Fonds	28568580	HSZ (Hong Kong) Limited	CHF	-9.95	21.82	-28.09	123.73
HSZ China Fund C USD Fonds	28568604	HSZ (Hong Kong) Limited	USD	-11.13	34.10	-19.69	123.73
HSZ China Fund I CHF Fonds	36845220	HSZ (Hong Kong) Limited	CHF	-9.94	21.83	-28.08	123.73
HSZ China Fund I USD Fonds	36845408	HSZ (Hong Kong) Limited	USD	-11.14	34.10	-19.69	123.73
HSZ Group Funds - MANEKI UCITS CAT BOND FUND CLASS A USD Fonds	116242436	HSZ (Hong Kong) Limited	USD	8.41	-	-	85.14
MANEKI UCITS CAT BOND FUND C EUR Fonds	136272793	HSZ (Hong Kong) Limited	EUR	6.73	-	-	85.14
MANEKI UCITS CAT BOND FUND Class Direct USD Fonds	139471660	HSZ (Hong Kong) Limited	USD	8.85	-	-	85.14