| 29 SEP 2023 | |||||||
| ANAXIS INCOME ADVANTAGE | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013196219 | 106.85 | 0.08% | 5.76% | 6.85% | ||
| Class J1 - USD | FR0013196227 | 100.27 | 0.20% | 7.32% | 0.27% | ||
| Class K1 - CHF | FR0013196235 | 102.79 | -0.08% | 4.23% | 2.79% | ||
| Class E1 - EUR | FR0013196169 | 102.74 | 0.05% | 5.33% | 2.74% | ||
| Class E2 - EUR | FR0013196177 | 93.31 | 0.04% | 5.33% | -5.68% | ||
| Class U1 - USD | FR0013196185 | 118.66 | 0.16% | 6.94% | 18.66% | ||
| Class S1 - CHF | FR0013196193 | 98.74 | -0.11% | 3.86% | -1.26% | ||
| 29 SEP 2023 | |||||||
| ANAXIS SHORT DURATION | ISIN | NAV | MTD | YTD | ITD | ||
| Class I - EUR | FR0010951483 | 1284.97 | 0.31% | 4.57% | 28.50% | ||
| Class I4 - EUR | FR0013231438 | 1037.11 | 0.31% | 4.55% | 6.80% | ||
| Class J - USD | FR0011011618 | 1543.14 | 0.43% | 6.13% | 54.31% | ||
| Class K - CHF | FR0011352202 | 1119.66 | 0.15% | 3.13% | 11.97% | ||
| Class E1 - EUR | FR0010951426 | 1257.09 | 0.27% | 4.18% | 25.71% | ||
| Class E2 - EUR | FR0010951434 | 991.78 | 0.27% | 4.18% | 25.67% | ||
| Class U1 - USD | FR0010951467 | 1456.61 | 0.41% | 5.77% | 45.66% | ||
| Class U2 - USD | FR0010951475 | 1039.59 | 0.39% | 5.73% | 45.86% | ||
| Class S1 - CHF | FR0010951442 | 1161.95 | 0.08% | 2.67% | 16.20% | ||
| 29 SEP 2023 | |||||||
| EU BOND OPP. 2027 | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013221074 | 111.25 | 0.02% | 6.45% | 11.25% | ||
| Class I2 - EUR | FR0013221082 | 95.23 | 0.02% | 6.45% | 11.35% | ||
| Class J1 - USD | FR0013221090 | 125.59 | 0.14% | 8.06% | 25.59% | ||
| Class K1 - CHF | FR0013221108 | 107.09 | -0.13% | 4.94% | 7.09% | ||
| Class E1 - EUR | FR0013221033 | 107.55 | -0.02% | 6.04% | 7.55% | ||
| Class E2 - EUR | FR0013221041 | 96.16 | -0.02% | 6.06% | 7.58% | ||
| Class U1 - USD | FR0013221058 | 123.16 | 0.11% | 7.55% | 23.16% | ||
| Class S1 - CHF | FR0013221066 | 103.62 | -0.18% | 4.53% | 3.62% | ||
| 29 SEP 2023 | |||||||
| DEFENSIVE BOND OPP. 2026 | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR001400DS90 | 101.38 | -0.22% | 2.17% | 1.38% | ||
| Class I2 - EUR | FR001400DS82 | 102.08 | -0.22% | N/A | 2.08% | ||
| Class J1 - USD | FR001400DS74 | 101.07 | -0.08% | N/A | 1.07% | ||
| Class K1 - CHF | FR001400DS58 | 99.33 | -0.37% | 0.71% | -0.67% | ||
| Class E1 - EUR | FR001400DSF4 | 100.62 | -0.24% | 1.89% | 0.62% | ||
| Class E2 - EUR | FR001400DSE7 | 101.71 | -0.21% | N/A | 1.71% | ||
| Class U1 - USD | FR001400DSD9 | 102.31 | -0.12% | 3.45% | 2.31% | ||
| Class S1 - CHF | FR001400DSB3 | 98.98 | -0.40% | 0.41% | -1.02% | ||
| 29 SEP 2023 | |||||||
| DIVERSIFIED BOND OPP. 2025 | ISIN | NAV | MTD | YTD | ITD | ||
| Class J1 - USD | FR0013330776 | 113.47 | 0.43% | 7.94% | 13.47% | ||
| Class I1 - EUR | FR0013330750 | 102.10 | 0.30% | 6.30% | 2.10% | ||
| Class I2 - EUR | FR0013330768 | 96.71 | 0.30% | 6.30% | 0.83% | ||
| Class K1 - CHF | FR0013330784 | 99.42 | 0.15% | 4.84% | -0.58% | ||
| Class U1 - USD | FR0013330735 | 110.65 | 0.38% | 7.51% | 10.65% | ||
| Class E1 - EUR | FR0013330719 | 99.57 | 0.26% | 5.90% | -0.43% | ||
| Class E2 - EUR | FR0013330727 | 93.72 | 0.27% | 5.91% | -0.10% | ||
| Class S1 - CHF | FR0013330743 | 99.95 | 0.12% | 4.44% | -0.05% | ||
| 29 SEP 2023 | |||||||
| EM BOND OPP. 2024 | ISIN | NAV | MTD | YTD | ITD | ||
| Class J1 - USD | FR0012767093 | 116.07 | 0.41% | 4.21% | 16.07% | ||
| Class J2 - USD | FR0012767101 | 97.31 | 0.41% | 4.22% | -0.10% | ||
| Class I1 - EUR | FR0012767077 | 103.19 | 0.30% | 2.56% | 3.19% | ||
| Class K1 - CHF | FR0012767119 | 91.20 | 0.11% | 1.03% | -8.80% | ||
| Class U1 - USD | FR0012767044 | 116.93 | 0.37% | 3.83% | 16.93% | ||
| Class E1 - EUR | FR0012767010 | 99.41 | 0.21% | 2.14% | -0.59% | ||
| Class E2 - EUR | FR0012767036 | 93.01 | 0.25% | 2.18% | -6.00% | ||
| Class S1 - CHF | FR0012767069 | 94.64 | 0.07% | 0.62% | -5.36% | ||
| 29 SEP 2023 | |||||||
| AAM FAMILY VALUES | ISIN | NAV | MTD | YTD | ITD | ||
| Class I - EUR | FR0011911197 | 137.49 | -2.30% | 7.29% | 37.49% | ||
| Class E1 - EUR | FR0011911189 | 128.87 | -2.36% | 6.69% | 28.87% | ||