| 07 DEC 2018 | |||||||
| ANAXIS INCOME ADVANTAGE | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013196219 | 98.06 | -0.51% | -3.83% | -1.94% | ||
| Class K1 - CHF | FR0013196235 | 97.55 | -0.52% | -4.31% | -2.45% | ||
| Class E1 - EUR | FR0013196169 | 96.94 | -0.51% | -4.35% | -3.06% | ||
| Class U1 - USD | FR0013196185 | 101.50 | -0.46% | -1.98% | 1.50% | ||
| Class S1 - CHF | FR0013196193 | 95.92 | -0.53% | -4.80% | -4.08% | ||
| 07 DEC 2018 | |||||||
| ANAXIS SHORT DURATION | ISIN | VL | MTD | YTD | ITD | ||
| Class I - EUR | FR0010951483 | 1198.34 | -0.30% | -1.28% | 19.83% | ||
| Class J - USD | FR0011011618 | 1319.42 | -0.24% | 1.16% | 31.94% | ||
| Class K - CHF | FR0011352202 | 1076.50 | -0.31% | -1.76% | 7.65% | ||
| Class E1 - EUR | FR0010951426 | 1200.92 | -0.31% | -1.75% | 20.09% | ||
| Class E2 - EUR | FR0010951434 | 985.19 | -0.31% | -1.75% | 20.09% | ||
| Class S1 - CHF | FR0010951442 | 1143.95 | -0.32% | -2.21% | 14.40% | ||
| Class U1 - USD | FR0010951467 | 1274.87 | -0.25% | 0.66% | 27.49% | ||
| Class U2 - USD | FR0010951475 | 1033.04 | -0.25% | 0.70% | 27.63% | ||
| Class AF - EUR | FR0011272160 | 1150.58 | -0.31% | -1.75% | 15.06% | ||
| 07 DEC 2018 | |||||||
| DIVERSIFIED BOND OPP. 2025 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013330750 | 95.76 | -0.84% | N/A | -4.24% | ||
| Class J1 - USD | FR0013330776 | 96.30 | -0.77% | N/A | -3.70% | ||
| Class K1 - CHF | FR0013330784 | 95.75 | -0.85% | N/A | -4.25% | ||
| Class E1 - EUR | FR0013330719 | 95.67 | -0.85% | N/A | -4.33% | ||
| Class E2 - EUR | FR0013330727 | 96.00 | -0.85% | N/A | -4.00% | ||
| Class U1 - USD | FR0013330735 | 96.21 | -0.79% | N/A | -3.79% | ||
| 07 DEC 2018 | |||||||
| EU BOND OPP. 2022 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013221074 | 96.78 | -0.85% | -3.50% | -3.22% | ||
| Class I2 - EUR | FR0013221082 | 94.75 | -0.85% | -3.50% | -3.13% | ||
| Class J1 - USD | FR0013221090 | 99.48 | -0.79% | -1.08% | -0.52% | ||
| Class K1 - CHF | FR0013221108 | 95.82 | -0.86% | -3.99% | -4.18% | ||
| Class E1 - EUR | FR0013221033 | 95.85 | -0.86% | -3.95% | -4.15% | ||
| Class E2 - EUR | FR0013221041 | 93.94 | -0.87% | -3.95% | -4.14% | ||
| Class U1 - USD | FR0013221058 | 99.53 | -0.80% | -1.47% | -0.47% | ||
| Class S1 - CHF | FR0013221066 | 95.11 | -0.87% | -4.39% | -4.89% | ||
| 07 DEC 2018 | |||||||
| US BOND OPP. 2021 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013233822 | 98.41 | -0.33% | -1.55% | -1.59% | ||
| Class J1 - USD | FR0013233772 | 102.62 | -0.27% | 1.03% | 2.62% | ||
| Class K1 - CHF | FR0013233798 | 97.60 | -0.35% | -1.98% | -2.40% | ||
| Class E1 - EUR | FR0013233863 | 97.57 | -0.35% | -1.98% | -2.43% | ||
| Class E2 - EUR | FR0013233855 | 95.65 | -0.33% | -1.97% | -2.38% | ||
| Class U1 - USD | FR0013233848 | 101.77 | -0.28% | 0.55% | 1.77% | ||
| Class S1 - CHF | FR0013233830 | 96.94 | -0.35% | -2.45% | -3.06% | ||
| 07 DEC 2018 | |||||||
| ANAXIS BOND OPPORTUNITY EM 2020 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0012767077 | 101.53 | -0.19% | -3.53% | 1.53% | ||
| Class J1 - USD | FR0012767093 | 103.29 | -0.13% | -0.83% | 3.29% | ||
| Class E1 - EUR | FR0012767010 | 100.31 | -0.19% | -3.89% | 0.31% | ||
| Class U1 - USD | FR0012767044 | 106.54 | -0.13% | -1.29% | 6.54% | ||
| Class S1 - CHF | FR0012767069 | 98.35 | -0.20% | -4.26% | -1.65% | ||
| 07 DEC 2018 | |||||||
| AAM EUROPEAN EQUITIES | ISIN | VL | MTD | YTD | ITD | ||
| Class I - EUR | FR0011911197 | 106.89 | -3.54% | -13.44% | 6.89% | ||
| Class E1 - EUR | FR0011911189 | 103.64 | -3.55% | -14.05% | 3.64% | ||