Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Aramus (CH) Japan Fund E Fonds	23561687	Hérens Quality Asset Management AG	JPY	-6.52	-	-	0.67
Global Quality Top 15 CHF D Fonds	55465921	Hérens Quality Asset Management AG	CHF	-8.23	-7.21	-21.64	8.45
Global Quality Top 15 CHF R Fonds	50023264	Hérens Quality Asset Management AG	CHF	-8.88	-9.16	-24.35	8.45
Global Quality Top 15 EUR D Fonds	55466070	Hérens Quality Asset Management AG	EUR	-7.46	-2.83	-9.68	8.45
Global Quality Top 15 EUR I Fonds	50023293	Hérens Quality Asset Management AG	EUR	-8.81	-5.21	-12.70	8.45
Global Quality Top 15 EUR R Fonds	50022750	Hérens Quality Asset Management AG	EUR	-8.17	-5.09	-12.81	8.45
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds	1934597	Hérens Quality Asset Management AG	EUR	-4.17	1.84	-16.61	4.89
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds	1934603	Hérens Quality Asset Management AG	EUR	-3.37	3.81	-13.50	4.89
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds	44220049	Hérens Quality Asset Management AG	EUR	-3.01	5.57	-10.86	4.89
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds	1934611	Hérens Quality Asset Management AG	CHF	10.98	31.91	-4.12	35.75
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds	1934614	Hérens Quality Asset Management AG	CHF	11.55	34.02	-0.87	35.75
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds	44220183	Hérens Quality Asset Management AG	CHF	12.33	36.74	2.49	35.75
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds	1934615	Hérens Quality Asset Management AG	USD	8.13	45.88	14.87	10.79
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds	1934618	Hérens Quality Asset Management AG	USD	8.71	48.24	18.78	10.79
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds	44220187	Hérens Quality Asset Management AG	USD	9.45	51.23	22.79	10.79