Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Surtsey Metals & Mining Fund - 2 USD Fonds	57065025	SSI Asset Management AG	USD	10.78	70.11	36.77	19.01
Surtsey Metals & Mining Fund - S (CHF) Fonds	57065023	SSI Asset Management AG	CHF	15.34	59.08	24.99	19.01
Systematic Global Dividends Fund CHF I Fonds		SSI Asset Management AG	CHF	16.30	-	-	9.18
Systematic Global Dividends Fund EUR I Fonds	42412453	SSI Asset Management AG	EUR	12.19	-	-	9.18
Systematic Global Dividends Fund EUR R Fonds	42412454	SSI Asset Management AG	EUR	14.12	-	-	9.18
Systematic Global Dividends Fund I CHF - hedged Fonds	131292086	SSI Asset Management AG	CHF	9.46	-	-	9.18
Systematic Global Dividends Fund USD-R Fonds	134316228	SSI Asset Management AG	USD	13.31	-	-	9.18