Anaxis - Gestion d’obligations corporate à haut rendement

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16 JUNI 2017
ANAXIS INCOME ADVANTAGE	ISIN	NIW	MTD	YTD	ITD	ZG⁽¹⁾	ADDI 2015⁽²⁾
Class I1 - EUR	FR0013196219	101.00	0.16%	1.46%	1.00%	2.7804	N/A
Class K1 - CHF	FR0013196235	101.26	0.10%	N/A	1.26%	N/A	N/A
Class E1 - EUR	FR0013196169	100.65	0.14%	1.23%	0.65%	2.2072	N/A
Class E2 - EUR	FR0013196177	100.98	0.14%	N/A	0.98%	1.7742	N/A
Class U1 - USD	FR0013196185	101.71	0.23%	2.00%	1.71%	2.1865	N/A
Class S1 - CHF	FR0013196193	100.29	0.09%	0.91%	0.29%	1.9799	N/A

16 JUNI 2017
ANAXIS SHORT DURATION	ISIN	NIW	MTD	YTD	ITD	ZG⁽¹⁾	ADDI 2015⁽²⁾
Class I - EUR	FR0010951483	1212.24	-0.01%	0.55%	21.22%	24.3368	220.6624768
Class J - USD	FR0011011618	1288.22	0.05%	1.39%	28.82%	N/A	N/A
Class K - CHF	FR0011352202	1097.10	0.04%	0.48%	9.71%	N/A	N/A
Class E1 - EUR	FR0010951426	1223.93	-0.03%	0.33%	22.39%	22.8943	309.4470407
Class E2 - EUR	FR0010951434	1014.10	-0.03%	0.33%	22.39%	19.2778	53.0237427
Class S1 - CHF	FR0010951442	1174.78	0.02%	0.23%	17.48%	22.3400	264.0123701
Class U1 - USD	FR0010951467	1255.17	0.08%	1.04%	25.52%	24.4337	249.8926322
Class U2 - USD	FR0010951475	1041.65	0.05%	0.94%	25.64%	N/A	N/A
Class AF - EUR	FR0011272160	1172.58	-0.03%	0.34%	17.26%	N/A	N/A

16 JUNI 2017
ANAXIS BOND OPPORTUNITY EUR 2018	ISIN	NIW	MTD	YTD	ITD	ZG⁽¹⁾	ADDI 2015⁽²⁾
Class I - EUR	FR0011426931	109.98	-0.15%	-0.37%	9.98%	0.9833	15.8935448
Class J - USD	FR0011426949	110.12	-0.08%	0.31%	10.12%	1.0176	12.3636488
Class K - CHF	FR0011426956	102.80	-0.20%	-0.59%	2.80%	0.9391	6.9056400
Class E1 - EUR	FR0011426881	110.71	-0.17%	-0.60%	10.71%	0.8504	15.1495009
Class E2 - EUR	FR0011512375	96.83	-0.16%	-0.59%	10.87%	0.7552	3.9815210
Class U1 - USD	FR0011426915	112.68	-0.10%	0.09%	12.68%	0.8962	12.9561860
Class S1 - CHF	FR0011426923	108.10	-0.22%	-0.81%	8.10%	0.8500	13.8942058

16 JUNI 2017
ANAXIS BOND OPPORTUNITY US 2017	ISIN	NIW	MTD	YTD	ITD	ZG⁽¹⁾	ADDI 2015⁽²⁾
Class I - EUR	FR0011347202	97.64	-2.15%	-2.00%	-2.36%	N/A	N/A
Class J - USD	FR0011347210	109.24	-2.03%	-1.24%	9.24%	0.0000	12.5892025
Class E1 - EUR	FR0011347178	103.98	-2.19%	-2.21%	3.98%	0.0000	18.2658133
Class S1 - CHF	FR0011347186	101.47	-2.22%	-2.37%	1.47%	0.0000	9.3213033
Class U1 - USD	FR0011347194	106.47	-2.05%	-1.47%	6.47%	0.0000	15.3117533
Class F1 - SEK	FR0011360098	104.41	-2.16%	-2.34%	4.41%	N/A	N/A

16 JUNI 2017
ANAXIS BOND OPPORTUNITY EM 2020	ISIN	NIW	MTD	YTD	ITD	ZG⁽¹⁾	ADDI 2015⁽²⁾
Class I1 - EUR	FR0012767077	104.39	0.06%	1.08%	4.39%	1.9179	N/A
Class J1 - USD	FR0012767093	102.14	0.19%	1.84%	2.14%	1.9124	N/A
Class E1 - EUR	FR0012767010	103.79	0.03%	0.88%	3.79%	1.6988	N/A
Class U1 - USD	FR0012767044	106.13	0.16%	1.60%	6.13%	1.8093	N/A
Class S1 - CHF	FR0012767069	102.38	0.00%	0.69%	2.38%	N/A	N/A

16 JUNI 2017
AAM EUROPEAN EQUITIES	ISIN	NIW	MTD	YTD	ITD	AG⁽³⁾	ADDI 2015⁽²⁾
Class I - EUR	FR0011911197	125.24	-0.11%	11.52%	25.24%	18.89	1.8997513
Class E1 - EUR	FR0011911189	122.74	-0.05%	11.19%	22.74%	19.36	1.4858212

16 JUNI 2017
ANAXIS SABRE STYLE ARBITRAGE	ISIN	NIW	MTD	YTD	ITD	ZG⁽¹⁾	ADDI 2015⁽²⁾
Class E - EUR	KYG036581042	204.0937	0.04%	0.81%	104.09%	N/A	N/A
Class U - USD	KYG036581125	207.3395	0.12%	1.24%	107.34%	N/A	N/A
Class C - CHF	KYG036581208	193.8035	0.02%	0.60%	29.20%	N/A	N/A

⁽¹⁾ Zwischengewinn nach deutschem Steuerrecht ⁽²⁾ Akkumulierte thesaurierte Erträge nach deutschem Steuerrecht ⁽³⁾ Aktiengewinn nach deutschem Steuerrecht

Anaxis in Paris

9, rue Scribe
75009 Paris

Tel : +33 (0)9 73 87 13 20
Fax : +33 (0)1 42 65 80 46

Anaxis in Genf

Rue du Mont-Blanc, 19
CH-1201 Genf, Schweiz

Tel : +41 (0)22 716 18 20
Fax : +41 (0)22 716 18 29

Anaxis in London

Level 17 Dashwood House
69 Old Broad Street
London EC2M 1QS

Tel : +44 (0)20 7786 3506
Fax : +44 (0)20 7786 3507

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