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20 JÄN 2023
ANAXIS INCOME ADVANTAGE	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013196219	103.65	2.59%	2.59%	3.65%	N/A
Class J1 - USD	FR0013196227	96.03	2.78%	2.78%	-3.97%	N/A
Class K1 - CHF	FR0013196235	101.10	2.51%	2.51%	1.10%	N/A
Class E1 - EUR	FR0013196169	100.04	2.56%	2.56%	0.04%	N/A
Class E2 - EUR	FR0013196177	90.86	2.56%	2.56%	-8.16%	N/A
Class U1 - USD	FR0013196185	114.03	2.77%	2.77%	14.03%	N/A
Class S1 - CHF	FR0013196193	97.42	2.47%	2.47%	-2.58%	N/A

20 JÄN 2023
ANAXIS SHORT DURATION	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0010951483	1246.06	1.41%	1.41%	24.61%	N/A
Class I4 - EUR	FR0013231438	1020.61	1.40%	1.40%	3.58%	N/A
Class J - USD	FR0011011618	1476.86	1.58%	1.58%	47.69%	N/A
Class K - CHF	FR0011352202	1100.16	1.33%	1.33%	10.02%	N/A
Class E1 - EUR	FR0010951426	1223.24	1.38%	1.38%	22.32%	N/A
Class E2 - EUR	FR0010951434	974.94	1.38%	1.38%	22.28%	N/A
Class U1 - USD	FR0010951467	1398.69	1.56%	1.56%	39.87%	N/A
Class U2 - USD	FR0010951475	1016.89	1.43%	1.43%	39.93%	N/A
Class S1 - CHF	FR0010951442	1146.32	1.29%	1.29%	14.63%	N/A

20 JÄN 2023
EU BOND OPP. 2027	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013221074	106.78	2.17%	2.17%	6.78%	N/A
Class I2 - EUR	FR0013221082	93.85	2.17%	2.17%	6.87%	N/A
Class J1 - USD	FR0013221090	118.97	2.37%	2.37%	18.97%	N/A
Class K1 - CHF	FR0013221108	104.15	2.06%	2.06%	4.15%	N/A
Class E1 - EUR	FR0013221033	103.59	2.14%	2.14%	3.59%	N/A
Class E2 - EUR	FR0013221041	94.08	2.14%	2.14%	3.61%	N/A
Class U1 - USD	FR0013221058	117.19	2.34%	2.34%	17.19%	N/A
Class S1 - CHF	FR0013221066	101.15	2.04%	2.04%	1.15%	N/A

20 JÄN 2023
DIVERSIFIED BOND OPP. 2025	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0013330776	107.96	2.70%	2.70%	7.96%	N/A
Class I1 - EUR	FR0013330750	98.42	2.47%	2.47%	-1.58%	N/A
Class I2 - EUR	FR0013330768	95.20	2.48%	2.48%	-2.80%	N/A
Class K1 - CHF	FR0013330784	97.11	2.40%	2.40%	-2.89%	N/A
Class U1 - USD	FR0013330735	105.66	2.66%	2.66%	5.66%	N/A
Class E1 - EUR	FR0013330719	96.31	2.44%	2.44%	-3.69%	N/A
Class E2 - EUR	FR0013330727	92.14	2.45%	2.45%	-3.36%	N/A
Class S1 - CHF	FR0013330743	97.97	2.37%	2.37%	-2.03%	N/A

20 JÄN 2023
EM BOND OPP. 2024	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0012767093	113.28	1.71%	1.71%	13.28%	N/A
Class J2 - USD	FR0012767101	94.97	1.71%	1.71%	-2.51%	N/A
Class I1 - EUR	FR0012767077	102.14	1.52%	1.52%	2.14%	N/A
Class K1 - CHF	FR0012767119	91.58	1.45%	1.45%	-8.42%	N/A
Class U1 - USD	FR0012767044	114.51	1.68%	1.68%	14.51%	N/A
Class E1 - EUR	FR0012767010	98.78	1.49%	1.49%	-1.22%	N/A
Class E2 - EUR	FR0012767036	92.38	1.48%	1.48%	-6.64%	N/A
Class S1 - CHF	FR0012767069	95.38	1.40%	1.40%	-4.62%	N/A

20 JÄN 2023
AAM FAMILY VALUES	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0011911197	136.29	6.35%	6.35%	36.29%	N/A
Class E1 - EUR	FR0011911189	128.41	6.31%	6.31%	28.41%	N/A
(1) Akkumulierte thesaurierte Erträge nach deutschem Steuerrecht