Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Vector - Flexible C1 Acc Fonds	11979698	Vector Asset Management S.A.	EUR	10.70	24.59	24.28	24.19
Vector - Flexible C3 Acc Fonds	11979700	Vector Asset Management S.A.	EUR	10.59	24.22	23.63	26.37
Vector - Flexible C4 Acc Fonds	11979701	Vector Asset Management S.A.	EUR	10.70	24.59	24.14	26.37
Vector - Flexible I Acc Fonds	23229749	Vector Asset Management S.A.	EUR	11.43	27.05	28.00	24.19
Vector - Flexible P Acc Fonds		Vector Asset Management S.A.	EUR	10.73	24.64	24.33	24.19
Vector - Flexible X Acc Fonds	40401454	Vector Asset Management S.A.	EUR	3.21	12.25	27.83	26.37
Vector - Navigator C1 Acc Fonds	1624655	Vector Asset Management S.A.	EUR	18.98	53.51	51.47	170.54
Vector - Navigator C2 Acc Fonds	4266138	Vector Asset Management S.A.	EUR	18.86	53.03	49.36	167.91
Vector - Navigator C3 Acc Fonds	4266145	Vector Asset Management S.A.	EUR	18.86	53.05	50.91	167.91
Vector - Navigator I1 Acc Fonds	23229570	Vector Asset Management S.A.	EUR	19.76	56.54	56.32	167.91
Vector - Navigator I2 Acc Fonds	23229571	Vector Asset Management S.A.	EUR	19.75	56.53	56.76	170.54
Vector - Navigator P Acc Fonds		Vector Asset Management S.A.	EUR	18.99	53.53	50.19	170.54
Vector - Navigator S Acc Fonds	28598392	Vector Asset Management S.A.	EUR	18.56	51.90	49.12	167.91
Vector - Navigator X Acc Fonds	40401430	Vector Asset Management S.A.	EUR	19.57	55.83	54.94	167.91