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24 JUNI 2022
ANAXIS INCOME ADVANTAGE	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013196219	100.36	-4.42%	-11.30%	0.36%	N/A
Class J1 - USD	FR0013196227	91.16	-3.97%	-10.34%	-8.84%	N/A
Class K1 - CHF	FR0013196235	98.25	-4.44%	-11.36%	-1.75%	N/A
Class E1 - EUR	FR0013196169	97.18	-4.45%	-11.53%	-2.82%	N/A
Class E2 - EUR	FR0013196177	88.23	-4.46%	-11.53%	-10.82%	N/A
Class U1 - USD	FR0013196185	108.54	-3.99%	-10.55%	8.54%	N/A
Class S1 - CHF	FR0013196193	94.95	-4.48%	-11.63%	-5.05%	N/A

24 JUNI 2022
ANAXIS SHORT DURATION	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0010951483	1201.98	-2.76%	-5.96%	20.20%	N/A
Class I4 - EUR	FR0013231438	985.08	-2.77%	-6.01%	-0.03%	N/A
Class J - USD	FR0011011618	1400.20	-2.48%	-5.27%	40.02%	N/A
Class K - CHF	FR0011352202	1064.74	-2.80%	-6.12%	6.47%	N/A
Class E1 - EUR	FR0010951426	1183.36	-2.79%	-6.19%	18.34%	N/A
Class E2 - EUR	FR0010951434	943.16	-2.79%	-6.19%	18.30%	N/A
Class S1 - CHF	FR0010951442	1112.84	-2.79%	-6.34%	11.28%	N/A
Class U1 - USD	FR0010951467	1328.99	-2.48%	-5.53%	32.90%	N/A
Class U2 - USD	FR0010951475	967.94	-2.53%	-5.52%	33.19%	N/A

24 JUNI 2022
EU BOND OPP. 2027	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013221074	100.75	-3.65%	-7.16%	0.75%	N/A
Class I2 - EUR	FR0013221082	88.56	-3.64%	-7.15%	0.84%	N/A
Class J1 - USD	FR0013221090	110.11	-3.28%	-6.35%	10.11%	N/A
Class K1 - CHF	FR0013221108	98.67	-3.65%	-7.12%	-1.33%	N/A
Class E1 - EUR	FR0013221033	98.03	-3.67%	-7.38%	-1.97%	N/A
Class E2 - EUR	FR0013221041	89.03	-3.68%	-7.37%	-1.95%	N/A
Class U1 - USD	FR0013221058	108.67	-3.12%	-6.30%	8.67%	N/A
Class S1 - CHF	FR0013221066	96.09	-3.70%	-7.48%	-3.91%	N/A

24 JUNI 2022
DIVERSIFIED BOND OPP. 2025	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0013330776	101.53	-3.74%	-10.48%	1.53%	N/A
Class I1 - EUR	FR0013330750	94.45	-4.15%	-11.41%	-5.55%	N/A
Class I2 - EUR	FR0013330768	91.35	-4.15%	-11.42%	-6.73%	N/A
Class K1 - CHF	FR0013330784	93.54	-4.19%	-11.50%	-6.46%	N/A
Class E1 - EUR	FR0013330719	92.69	-4.20%	-11.63%	-7.31%	N/A
Class E2 - EUR	FR0013330727	88.67	-4.19%	-11.63%	-7.00%	N/A
Class U1 - USD	FR0013330735	99.72	-3.74%	-10.67%	-0.28%	N/A
Class S1 - CHF	FR0013330743	94.63	-4.23%	-11.73%	-5.37%	N/A

24 JUNI 2022
EM BOND OPP. 2024	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0012767093	108.63	-2.89%	-9.97%	8.63%	N/A
Class J2 - USD	FR0012767101	91.07	-2.89%	-9.97%	-6.51%	N/A
Class I1 - EUR	FR0012767077	99.82	-3.21%	-10.82%	-0.18%	N/A
Class K1 - CHF	FR0012767119	89.80	-3.23%	-10.85%	-10.20%	N/A
Class E1 - EUR	FR0012767010	96.87	-3.28%	-11.01%	-3.13%	N/A
Class E2 - EUR	FR0012767036	90.56	-3.22%	-11.08%	-8.48%	N/A
Class U1 - USD	FR0012767044	110.13	-2.92%	-10.19%	10.13%	N/A
Class S1 - CHF	FR0012767069	93.76	-3.25%	-11.10%	-6.24%	N/A

24 JUNI 2022
AAM FAMILY VALUES	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0011911197	132.98	-7.58%	-21.84%	32.98%	N/A
Class E1 - EUR	FR0011911189	125.82	-7.55%	-22.07%	25.82%	N/A
(1) Akkumulierte thesaurierte Erträge nach deutschem Steuerrecht