LLB Fund Services AG

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AMG Schweizer Perlen Fonds I Fonds	A0M8GK	LLB Fund Services AG	CHF	-4,53	-6,52	24,38	5,78
AMG Schweizer Perlen Fonds P Fonds	A0M8GJ	LLB Fund Services AG	CHF	-5,05	-8,05	20,99	5,78
ASPOMA China Opportunities Fund I Fonds	A1C3SA	LLB Fund Services AG	USD	19,44	-0,42	0,32	12,1
ASPOMA China Opportunities Fund P Fonds	A1C3SB	LLB Fund Services AG	USD	18,38	-2,14	-1,90	12,1
LLB Aktien Dividendenperlen Global (CHF) Kl. A Fonds	A14ZM9	LLB Fund Services AG	CHF	4,17	9,73	49,62	236,89
LLB Aktien Dividendenperlen Global (CHF) Kl. T Fonds	964813	LLB Fund Services AG	CHF	4,17	9,73	49,64	236,89
LLB Aktien Europa (EUR) Fonds	964820	LLB Fund Services AG	EUR	8,83	32,32	59,51	137,37
LLB Aktien Fit for Life (CHF) Fonds	964816	LLB Fund Services AG	CHF	2,47	15,32	37,03	59,61
LLB Aktien Global Passiv (USD) I2 Fonds	A2JCUF	LLB Fund Services AG	USD	14,70	-	-	292,17
LLB Aktien Immobilien Global (CHF) Kl. LLB Fonds	A0MKEG	LLB Fund Services AG	CHF	-1,77	-18,69	5,27	43,53
LLB Aktien Immobilien Global (CHF) Kl. P Fonds	A0MKEH	LLB Fund Services AG	CHF	-2,81	-21,38	-0,50	43,53
LLB Aktien Nordamerika (USD) Fonds	964822	LLB Fund Services AG	USD	8,89	40,07	72,12	128,4
LLB Aktien Pazifik (JPY) Fonds	964821	LLB Fund Services AG	JPY	8,25	48,51	87,03	53,43
LLB Alternative Strategie Global ESG H CHF Fonds	A14TF9	LLB Fund Services AG	CHF	2,33	-4,74	-8,38	12,79
LLB Alternative Strategie Global ESG H EUR Fonds	A14TF8	LLB Fund Services AG	EUR	4,77	-0,51	-4,23	12,79
LLB Alternative Strategie Global ESG H USD Fonds	A14TGA	LLB Fund Services AG	USD	6,05	2,05	2,08	12,79
LLB Defensive (CHF) Fonds	A0RLU0	LLB Fund Services AG	CHF	1,79	4,57	3,78	128,94
LLB Defensive (EUR) Acc Fonds	A0ERMN	LLB Fund Services AG	EUR	3,44	6,18	4,93	46,56
LLB Gold Fonds - LLB Gold I Klasse CHF I Fonds	A2P60M	LLB Fund Services AG	CHF	31,86	-	-	131,64
LLB Gold Fonds - LLB Gold I Klasse CHF P Fonds	A2P60L	LLB Fund Services AG	CHF	31,66	-	-	131,64

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