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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
BVG-Mix Dynamic Allocation 0-40 I
CH0285325913		 reinvestment
CHF		 Baloise Asset.M. 1,202.4700
19/07/2024		 +2.73% +7.19% +1.67% - 1.34
2.61%
BVG-Mix Dynamic Allocation 0-40 R
CH0343879125		 reinvestment
CHF		 Baloise Asset.M. 116.5400
19/07/2024		 +2.69% +7.03% +1.11% +7.04% 1.28
2.61%
BVG-Mix Dynamic Allocation 0-80
CH0432005046		 reinvestment
CHF		 Baloise Asset.M. 127.8000
19/07/2024		 +4.73% +10.13% +5.00% +18.53% 1.67
3.85%
BVG-Mix Perspectiva Relax
CH0259513510		 reinvestment
CHF		 Baloise Asset.M. 1,224.9100
19/07/2024		 +3.15% +8.62% +2.88% - 1.56
3.15%