| 10 MAY 2019 | |||||||
| ANAXIS INCOME ADVANTAGE | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013196219 | 101.64 | -0.33% | 3.95% | 1.64% | ||
| Class K1 - CHF | FR0013196235 | 100.87 | -0.35% | 3.79% | 0.87% | ||
| Class E1 - EUR | FR0013196169 | 100.23 | -0.35% | 3.73% | 0.23% | ||
| Class U1 - USD | FR0013196185 | 106.23 | -0.26% | 4.79% | 6.23% | ||
| Class S1 - CHF | FR0013196193 | 98.95 | -0.37% | 3.57% | -1.05% | ||
| 10 MAY 2019 | |||||||
| ANAXIS SHORT DURATION | ISIN | NAV | MTD | YTD | ITD | ||
| Class I - EUR | FR0010951483 | 1223.64 | -0.14% | 2.20% | 22.36% | ||
| Class J - USD | FR0011011618 | 1363.96 | -0.05% | 3.26% | 36.40% | ||
| Class K - CHF | FR0011352202 | 1096.55 | -0.15% | 2.03% | 9.65% | ||
| Class E1 - EUR | FR0010951426 | 1223.70 | -0.15% | 2.02% | 22.37% | ||
| Class E2 - EUR | FR0010951434 | 1003.88 | -0.15% | 2.02% | 22.37% | ||
| Class S1 - CHF | FR0010951442 | 1162.91 | -0.16% | 1.85% | 16.29% | ||
| Class U1 - USD | FR0010951467 | 1315.21 | -0.07% | 3.08% | 31.52% | ||
| Class U2 - USD | FR0010951475 | 1065.74 | -0.07% | 3.08% | 31.67% | ||
| Class AF - EUR | FR0011272160 | 1172.41 | -0.15% | 2.02% | 17.24% | ||
| 10 MAY 2019 | |||||||
| DIVERSIFIED BOND OPP. 2025 | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013330750 | 100.59 | -0.96% | 6.04% | 0.59% | ||
| Class J1 - USD | FR0013330776 | 102.51 | -0.86% | 7.22% | 2.51% | ||
| Class K1 - CHF | FR0013330784 | 100.34 | -0.97% | 5.88% | 0.34% | ||
| Class E1 - EUR | FR0013330719 | 100.27 | -0.96% | 5.84% | 0.27% | ||
| Class E2 - EUR | FR0013330727 | 100.63 | -0.96% | 5.85% | 0.63% | ||
| Class U1 - USD | FR0013330735 | 102.20 | -0.88% | 7.03% | 2.20% | ||
| Class S1 - CHF | FR0013330743 | 103.24 | -0.99% | N/A | 3.24% | ||
| 10 MAY 2019 | |||||||
| EU BOND OPP. 2022 | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013221074 | 100.72 | -0.93% | 4.30% | 0.72% | ||
| Class I2 - EUR | FR0013221082 | 98.60 | -0.94% | 4.29% | 0.81% | ||
| Class J1 - USD | FR0013221090 | 104.85 | -0.86% | 5.38% | 4.85% | ||
| Class K1 - CHF | FR0013221108 | 99.46 | -0.97% | 4.10% | -0.54% | ||
| Class E1 - EUR | FR0013221033 | 99.54 | -0.96% | 4.11% | -0.46% | ||
| Class E2 - EUR | FR0013221041 | 97.56 | -0.95% | 4.11% | -0.44% | ||
| Class U1 - USD | FR0013221058 | 104.70 | -0.87% | 5.20% | 4.70% | ||
| Class S1 - CHF | FR0013221066 | 98.49 | -0.99% | 3.90% | -1.51% | ||
| 10 MAY 2019 | |||||||
| US BOND OPP. 2021 | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013233822 | 100.88 | -0.31% | 3.35% | 0.88% | ||
| Class J1 - USD | FR0013233772 | 106.63 | -0.22% | 4.53% | 6.63% | ||
| Class K1 - CHF | FR0013233798 | 99.83 | -0.32% | 3.19% | -0.17% | ||
| Class E1 - EUR | FR0013233863 | 99.82 | -0.32% | 3.17% | -0.18% | ||
| Class E2 - EUR | FR0013233855 | 97.83 | -0.33% | 3.15% | -0.15% | ||
| Class U1 - USD | FR0013233848 | 105.53 | -0.24% | 4.34% | 5.53% | ||
| Class S1 - CHF | FR0013233830 | 98.93 | -0.33% | 3.00% | -1.07% | ||
| 10 MAY 2019 | |||||||
| ANAXIS BOND OPPORTUNITY EM 2020 | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0012767077 | 104.34 | -0.05% | 2.87% | 4.34% | ||
| Class J1 - USD | FR0012767093 | 107.46 | 0.03% | 3.91% | 7.46% | ||
| Class E1 - EUR | FR0012767010 | 102.88 | -0.06% | 2.71% | 2.88% | ||
| Class U1 - USD | FR0012767044 | 110.63 | 0.02% | 3.74% | 10.63% | ||
| Class S1 - CHF | FR0012767069 | 100.64 | -0.07% | 2.55% | 0.64% | ||
| 10 MAY 2019 | |||||||
| AAM EUROPEAN EQUITIES | ISIN | NAV | MTD | YTD | ITD | ||
| Class I - EUR | FR0011911197 | 118.06 | -2.39% | 13.05% | 18.06% | ||
| Class E1 - EUR | FR0011911189 | 114.14 | -2.41% | 12.78% | 14.14% | ||
| 10 MAY 2019 | |||||||
| ANAXIS ABSOLUTE RETURN EQUITIES | ISIN | NAV | MTD | YTD | ITD | ||
| Class EUR - EUR | LU1532763312 | 184.88 | -0.11% | 1.81% | 84.88% | ||
| Class USD - USD | LU1532763585 | 196.20 | -0.02% | 2.87% | 96.20% | ||
| Class CHF - CHF | LU1532763403 | 174.51 | -0.11% | 1.55% | N/A | ||