| 27 MAR 2020 | |||||||
| ANAXIS INCOME ADVANTAGE | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013196219 | 88.99 | -12.52% | -13.69% | -11.01% | ||
| Class K1 - CHF | FR0013196235 | 87.87 | -12.58% | -13.79% | -12.13% | ||
| Class E1 - EUR | FR0013196169 | 87.29 | -12.57% | -13.81% | -12.71% | ||
| Class U1 - USD | FR0013196185 | 94.76 | -12.34% | -13.29% | -5.24% | ||
| Class S1 - CHF | FR0013196193 | 85.92 | -12.43% | -13.73% | -14.08% | ||
| 27 MAR 2020 | |||||||
| ANAXIS SHORT DURATION | ISIN | VL | MTD | YTD | ITD | ||
| Class I - EUR | FR0010951483 | 1135.31 | -7.26% | -8.24% | 13.53% | ||
| Class J - USD | FR0011011618 | 1295.63 | -7.10% | -7.76% | 29.56% | ||
| Class K - CHF | FR0011352202 | 1014.34 | -7.17% | -8.20% | 1.43% | ||
| Class E1 - EUR | FR0010951426 | 1130.38 | -7.30% | -8.35% | 13.04% | ||
| Class E2 - EUR | FR0010951434 | 921.78 | -7.30% | -8.35% | 13.04% | ||
| Class S1 - CHF | FR0010951442 | 1070.86 | -7.21% | -8.32% | 7.09% | ||
| Class U1 - USD | FR0010951467 | 1243.22 | -7.06% | -7.79% | 24.32% | ||
| Class U2 - USD | FR0010951475 | 983.85 | -7.08% | -7.81% | 24.47% | ||
| Class AF - EUR | FR0011272160 | 1082.99 | -7.30% | -8.35% | 8.30% | ||
| 27 MAR 2020 | |||||||
| DIVERSIFIED BOND OPP. 2025 | ISIN | VL | MTD | YTD | ITD | ||
| Class J1 - USD | FR0013330776 | 89.78 | -15.09% | -16.57% | -10.22% | ||
| Class I1 - EUR | FR0013330750 | 85.67 | -15.35% | -17.13% | -14.33% | ||
| Class I2 - EUR | FR0013330768 | 84.46 | N/A | N/A | -15.54% | ||
| Class K1 - CHF | FR0013330784 | 85.38 | -15.13% | -16.96% | -14.62% | ||
| Class E1 - EUR | FR0013330719 | 85.02 | -15.38% | -17.22% | -14.98% | ||
| Class E2 - EUR | FR0013330727 | 85.30 | -15.38% | -17.23% | -14.70% | ||
| Class U1 - USD | FR0013330735 | 89.09 | -15.14% | -16.68% | -10.91% | ||
| Class S1 - CHF | FR0013330743 | 87.45 | -15.14% | -17.05% | -12.55% | ||
| 27 MAR 2020 | |||||||
| EM BOND OPP. 2024 | ISIN | VL | MTD | YTD | ITD | ||
| Class J1 - USD | FR0012767093 | 101.10 | -8.53% | -8.58% | 1.10% | ||
| Class I1 - EUR | FR0012767077 | 95.71 | -8.70% | -9.12% | -4.29% | ||
| Class E1 - EUR | FR0012767010 | 93.83 | -8.83% | -9.33% | -6.17% | ||
| Class U1 - USD | FR0012767044 | 103.64 | -8.57% | -8.69% | 3.64% | ||
| Class S1 - CHF | FR0012767069 | 91.52 | -8.70% | -9.25% | -8.48% | ||
| 27 MAR 2020 | |||||||
| EU BOND OPP. 2022 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013221074 | 87.37 | -13.50% | -15.15% | -12.63% | ||
| Class I2 - EUR | FR0013221082 | 83.33 | -13.49% | -15.14% | -12.54% | ||
| Class J1 - USD | FR0013221090 | 93.26 | -13.38% | -14.70% | -6.74% | ||
| Class K1 - CHF | FR0013221108 | 86.06 | -13.34% | -15.05% | -13.94% | ||
| Class E1 - EUR | FR0013221033 | 85.97 | -13.53% | -15.25% | -14.03% | ||
| Class E2 - EUR | FR0013221041 | 82.50 | -13.52% | -15.25% | -14.01% | ||
| Class U1 - USD | FR0013221058 | 92.75 | -13.37% | -14.75% | -7.25% | ||
| Class S1 - CHF | FR0013221066 | 84.86 | -13.36% | -15.13% | -15.14% | ||
| 27 MAR 2020 | |||||||
| US BOND OPP. 2021 | ISIN | VL | MTD | YTD | ITD | ||
| Class J1 - USD | FR0013233772 | 99.91 | -8.61% | -9.07% | -0.09% | ||
| Class I1 - EUR | FR0013233822 | 92.11 | -8.87% | -9.70% | -7.89% | ||
| Class E1 - EUR | FR0013233863 | 90.58 | -8.96% | -9.88% | -9.42% | ||
| Class E2 - EUR | FR0013233855 | 87.88 | -8.97% | -9.86% | -9.38% | ||
| Class U1 - USD | FR0013233848 | 98.45 | -8.63% | -9.17% | -1.55% | ||
| Class S1 - CHF | FR0013233830 | 89.61 | -8.81% | -9.77% | -10.39% | ||
| 27 MAR 2020 | |||||||
| AAM EUROPEAN EQUITIES | ISIN | VL | MTD | YTD | ITD | ||
| Class I - EUR | FR0011911197 | 99.60 | -19.61% | -24.95% | -0.40% | ||
| Class E1 - EUR | FR0011911189 | 95.70 | -19.66% | -25.10% | -4.30% | ||