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19 MAI 2023
ANAXIS INCOME ADVANTAGE	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013196219	104.31	0.37%	3.25%	4.31%	N/A
Class J1 - USD	FR0013196227	97.28	0.48%	4.12%	-2.72%	N/A
Class K1 - CHF	FR0013196235	101.11	0.27%	2.52%	1.11%	N/A
Class E1 - EUR	FR0013196169	100.50	0.34%	3.03%	0.50%	N/A
Class E2 - EUR	FR0013196177	91.28	0.34%	3.04%	-7.73%	N/A
Class U1 - USD	FR0013196185	115.32	0.44%	3.93%	15.32%	N/A
Class S1 - CHF	FR0013196193	97.27	0.24%	2.31%	-2.73%	N/A

19 MAI 2023
ANAXIS SHORT DURATION	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0010951483	1264.27	0.39%	2.89%	26.43%	N/A
Class I4 - EUR	FR0013231438	1035.40	0.39%	2.87%	5.08%	N/A
Class J - USD	FR0011011618	1508.37	0.48%	3.74%	50.84%	N/A
Class K - CHF	FR0011352202	1109.61	0.28%	2.20%	10.96%	N/A
Class E1 - EUR	FR0010951426	1239.10	0.37%	2.69%	23.91%	N/A
Class E2 - EUR	FR0010951434	987.58	0.36%	2.69%	23.87%	N/A
Class U1 - USD	FR0010951467	1426.37	0.46%	3.57%	42.64%	N/A
Class U2 - USD	FR0010951475	1038.02	0.46%	3.53%	42.84%	N/A
Class S1 - CHF	FR0010951442	1153.85	0.25%	1.96%	15.38%	N/A

19 MAI 2023
EU BOND OPP. 2027	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013221074	108.80	0.84%	4.10%	8.80%	N/A
Class I2 - EUR	FR0013221082	95.63	0.84%	4.10%	8.89%	N/A
Class J1 - USD	FR0013221090	122.04	0.93%	5.01%	22.04%	N/A
Class K1 - CHF	FR0013221108	105.48	0.74%	3.36%	5.48%	N/A
Class E1 - EUR	FR0013221033	105.38	0.81%	3.90%	5.38%	N/A
Class E2 - EUR	FR0013221041	95.71	0.82%	3.91%	5.40%	N/A
Class U1 - USD	FR0013221058	120.01	0.91%	4.80%	20.01%	N/A
Class S1 - CHF	FR0013221066	102.27	0.71%	3.17%	2.27%	N/A

19 MAI 2023
DEFENSIVE BOND OPP. 2026	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR001400DS90	100.77	-0.09%	1.55%	0.77%	N/A
Class I2 - EUR	FR001400DS82	101.46	-0.10%	N/A	1.46%	N/A
Class K1 - CHF	FR001400DS58	99.43	-0.21%	0.81%	-0.57%	N/A
Class E1 - EUR	FR001400DSF4	100.14	-0.11%	1.41%	0.14%	N/A
Class E2 - EUR	FR001400DSE7	101.06	-0.08%	N/A	1.06%	N/A
Class U1 - USD	FR001400DSD9	101.15	-0.02%	2.28%	1.15%	N/A
Class S1 - CHF	FR001400DSB3	99.22	-0.22%	0.65%	-0.78%	N/A

19 MAI 2023
DIVERSIFIED BOND OPP. 2025	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0013330776	110.06	0.73%	4.70%	10.06%	N/A
Class I1 - EUR	FR0013330750	99.70	0.65%	3.80%	-0.30%	N/A
Class I2 - EUR	FR0013330768	96.44	0.65%	3.81%	-1.53%	N/A
Class K1 - CHF	FR0013330784	97.77	0.53%	3.10%	-2.23%	N/A
Class U1 - USD	FR0013330735	107.55	0.70%	4.50%	7.55%	N/A
Class E1 - EUR	FR0013330719	97.41	0.62%	3.61%	-2.59%	N/A
Class E2 - EUR	FR0013330727	93.18	0.62%	3.60%	-2.27%	N/A
Class S1 - CHF	FR0013330743	98.47	0.51%	2.89%	-1.53%	N/A

19 MAI 2023
EM BOND OPP. 2024	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0012767093	112.76	0.36%	1.24%	12.76%	N/A
Class J2 - USD	FR0012767101	94.53	0.35%	1.24%	-2.96%	N/A
Class I1 - EUR	FR0012767077	100.91	0.23%	0.30%	0.91%	N/A
Class K1 - CHF	FR0012767119	89.88	0.12%	-0.43%	-10.12%	N/A
Class U1 - USD	FR0012767044	113.79	0.32%	1.04%	13.79%	N/A
Class E1 - EUR	FR0012767010	97.44	0.21%	0.11%	-2.56%	N/A
Class E2 - EUR	FR0012767036	91.14	0.20%	0.12%	-7.89%	N/A
Class S1 - CHF	FR0012767069	93.44	0.10%	-0.66%	-6.56%	N/A

19 MAI 2023
AAM FAMILY VALUES	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0011911197	144.12	1.72%	12.46%	44.12%	N/A
Class E1 - EUR	FR0011911189	135.45	1.67%	12.14%	35.45%	N/A
(1) Akkumulierte thesaurierte Erträge nach deutschem Steuerrecht