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| ANAXIS INCOME ADVANTAGE | VL | MTD | YTD | ITD | |
| Class I1 - EUR | 16 JUIN 2017 | 101.00 | 0.16% | 1.46% | 1.00% |
| Class K1 - CHF | 16 JUIN 2017 | 101.26 | 0.10% | N/A | 1.26% |
| Class S1 - CHF | 16 JUIN 2017 | 100.29 | 0.09% | 0.91% | 0.29% |
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| ANAXIS SHORT DURATION | VL | MTD | YTD | ITD | |
| Class I - EUR | 16 JUIN 2017 | 1212.24 | -0.01% | 0.55% | 21.22% |
| Class J - USD | 16 JUIN 2017 | 1288.22 | 0.05% | 1.39% | 28.82% |
| Class K - CHF | 16 JUIN 2017 | 1097.10 | 0.04% | 0.48% | 9.71% |
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| ANAXIS BOND OPPORTUNITY EUR 2018 | VL | MTD | YTD | ITD | |
| Class I - EUR | 16 JUIN 2017 | 109.98 | -0.15% | -0.37% | 9.98% |
| Class J - USD | 16 JUIN 2017 | 110.12 | -0.08% | 0.31% | 10.12% |
| Class K - CHF | 16 JUIN 2017 | 102.80 | -0.20% | -0.59% | 2.80% |
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| ANAXIS BOND OPPORTUNITY US 2017 | VL | MTD | YTD | ITD | |
| Class I - EUR | 16 JUIN 2017 | 97.64 | -2.15% | -2.00% | -2.36% |
| Class J - USD | 16 JUIN 2017 | 109.24 | -2.03% | -1.24% | 9.24% |
| Class S1 - CHF | 16 JUIN 2017 | 101.47 | -2.22% | -2.37% | 1.47% |
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| ANAXIS BOND OPPORTUNITY EM 2020 | VL | MTD | YTD | ITD | |
| Class I1 - EUR | 16 JUIN 2017 | 104.39 | 0.06% | 1.08% | 4.39% |
| Class J1 - USD | 16 JUIN 2017 | 102.14 | 0.19% | 1.84% | 2.14% |
| Class S1 - CHF | 16 JUIN 2017 | 102.38 | 0.00% | 0.69% | 2.38% |
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| AAM EUROPEAN EQUITIES | VL | MTD | YTD | ITD | |
| Class I - EUR | 16 JUIN 2017 | 125.24 | -0.11% | 11.52% | 25.24% |
| Class E1 - EUR | 16 JUIN 2017 | 122.74 | -0.05% | 11.19% | 22.74% |
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ANAXIS SABRE STYLE ARBITRAGE |
VL | MTD | YTD | ITD | |
| Class E - EUR | 16 JUIN 2017 | 204.0937 | 0.04% | 0.81% | 104.09% |
| Class U - USD | 16 JUIN 2017 | 207.3395 | 0.12% | 1.24% | 107.34% |
| Class C - CHF | 16 JUIN 2017 | 193.8035 | 0.02% | 0.60% | 29.20% |
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