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29 SEPT 2023
ANAXIS INCOME ADVANTAGE	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013196219	106.85	0.08%	5.76%	6.85%	N/A
Class J1 - USD	FR0013196227	100.27	0.20%	7.32%	0.27%	N/A
Class K1 - CHF	FR0013196235	102.79	-0.08%	4.23%	2.79%	N/A
Class E1 - EUR	FR0013196169	102.74	0.05%	5.33%	2.74%	N/A
Class E2 - EUR	FR0013196177	93.31	0.04%	5.33%	-5.68%	N/A
Class U1 - USD	FR0013196185	118.66	0.16%	6.94%	18.66%	N/A
Class S1 - CHF	FR0013196193	98.74	-0.11%	3.86%	-1.26%	N/A

29 SEPT 2023
ANAXIS SHORT DURATION	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0010951483	1284.97	0.31%	4.57%	28.50%	N/A
Class I4 - EUR	FR0013231438	1037.11	0.31%	4.55%	6.80%	N/A
Class J - USD	FR0011011618	1543.14	0.43%	6.13%	54.31%	N/A
Class K - CHF	FR0011352202	1119.66	0.15%	3.13%	11.97%	N/A
Class E1 - EUR	FR0010951426	1257.09	0.27%	4.18%	25.71%	N/A
Class E2 - EUR	FR0010951434	991.78	0.27%	4.18%	25.67%	N/A
Class U1 - USD	FR0010951467	1456.61	0.41%	5.77%	45.66%	N/A
Class U2 - USD	FR0010951475	1039.59	0.39%	5.73%	45.86%	N/A
Class S1 - CHF	FR0010951442	1161.95	0.08%	2.67%	16.20%	N/A

29 SEPT 2023
EU BOND OPP. 2027	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013221074	111.25	0.02%	6.45%	11.25%	N/A
Class I2 - EUR	FR0013221082	95.23	0.02%	6.45%	11.35%	N/A
Class J1 - USD	FR0013221090	125.59	0.14%	8.06%	25.59%	N/A
Class K1 - CHF	FR0013221108	107.09	-0.13%	4.94%	7.09%	N/A
Class E1 - EUR	FR0013221033	107.55	-0.02%	6.04%	7.55%	N/A
Class E2 - EUR	FR0013221041	96.16	-0.02%	6.06%	7.58%	N/A
Class U1 - USD	FR0013221058	123.16	0.11%	7.55%	23.16%	N/A
Class S1 - CHF	FR0013221066	103.62	-0.18%	4.53%	3.62%	N/A

29 SEPT 2023
DEFENSIVE BOND OPP. 2026	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR001400DS90	101.38	-0.22%	2.17%	1.38%	N/A
Class I2 - EUR	FR001400DS82	102.08	-0.22%	N/A	2.08%	N/A
Class J1 - USD	FR001400DS74	101.07	-0.08%	N/A	1.07%	N/A
Class K1 - CHF	FR001400DS58	99.33	-0.37%	0.71%	-0.67%	N/A
Class E1 - EUR	FR001400DSF4	100.62	-0.24%	1.89%	0.62%	N/A
Class E2 - EUR	FR001400DSE7	101.71	-0.21%	N/A	1.71%	N/A
Class U1 - USD	FR001400DSD9	102.31	-0.12%	3.45%	2.31%	N/A
Class S1 - CHF	FR001400DSB3	98.98	-0.40%	0.41%	-1.02%	N/A

29 SEPT 2023
DIVERSIFIED BOND OPP. 2025	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0013330776	113.47	0.43%	7.94%	13.47%	N/A
Class I1 - EUR	FR0013330750	102.10	0.30%	6.30%	2.10%	N/A
Class I2 - EUR	FR0013330768	96.71	0.30%	6.30%	0.83%	N/A
Class K1 - CHF	FR0013330784	99.42	0.15%	4.84%	-0.58%	N/A
Class U1 - USD	FR0013330735	110.65	0.38%	7.51%	10.65%	N/A
Class E1 - EUR	FR0013330719	99.57	0.26%	5.90%	-0.43%	N/A
Class E2 - EUR	FR0013330727	93.72	0.27%	5.91%	-0.10%	N/A
Class S1 - CHF	FR0013330743	99.95	0.12%	4.44%	-0.05%	N/A

29 SEPT 2023
EM BOND OPP. 2024	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0012767093	116.07	0.41%	4.21%	16.07%	N/A
Class J2 - USD	FR0012767101	97.31	0.41%	4.22%	-0.10%	N/A
Class I1 - EUR	FR0012767077	103.19	0.30%	2.56%	3.19%	N/A
Class K1 - CHF	FR0012767119	91.20	0.11%	1.03%	-8.80%	N/A
Class U1 - USD	FR0012767044	116.93	0.37%	3.83%	16.93%	N/A
Class E1 - EUR	FR0012767010	99.41	0.21%	2.14%	-0.59%	N/A
Class E2 - EUR	FR0012767036	93.01	0.25%	2.18%	-6.00%	N/A
Class S1 - CHF	FR0012767069	94.64	0.07%	0.62%	-5.36%	N/A

29 SEPT 2023
AAM FAMILY VALUES	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0011911197	137.49	-2.30%	7.29%	37.49%	N/A
Class E1 - EUR	FR0011911189	128.87	-2.36%	6.69%	28.87%	N/A
(1) Akkumulierte thesaurierte Erträge nach deutschem Steuerrecht