| 15 MAR 2019 | |||||||
| ANAXIS INCOME ADVANTAGE | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013196219 | 100.86 | 0.50% | 3.15% | 0.86% | ||
| Class K1 - CHF | FR0013196235 | 100.17 | 0.48% | 3.07% | 0.17% | ||
| Class E1 - EUR | FR0013196169 | 99.55 | 0.47% | 3.02% | -0.45% | ||
| Class U1 - USD | FR0013196185 | 105.04 | 0.58% | 3.62% | 5.04% | ||
| Class S1 - CHF | FR0013196193 | 98.34 | 0.45% | 2.93% | -1.66% | ||
| 15 MAR 2019 | |||||||
| ANAXIS SHORT DURATION | ISIN | VL | MTD | YTD | ITD | ||
| Class I - EUR | FR0010951483 | 1219.62 | 0.22% | 1.86% | 21.96% | ||
| Class J - USD | FR0011011618 | 1353.52 | 0.34% | 2.47% | 35.35% | ||
| Class K - CHF | FR0011352202 | 1093.87 | 0.20% | 1.78% | 9.39% | ||
| Class E1 - EUR | FR0010951426 | 1220.62 | 0.20% | 1.76% | 22.06% | ||
| Class E2 - EUR | FR0010951434 | 1001.35 | 0.20% | 1.76% | 22.06% | ||
| Class S1 - CHF | FR0010951442 | 1160.88 | 0.18% | 1.68% | 16.09% | ||
| Class U1 - USD | FR0010951467 | 1306.01 | 0.31% | 2.36% | 30.60% | ||
| Class U2 - USD | FR0010951475 | 1058.37 | 0.32% | 2.37% | 30.76% | ||
| Class AF - EUR | FR0011272160 | 1169.45 | 0.20% | 1.76% | 16.95% | ||
| 15 MAR 2019 | |||||||
| DIVERSIFIED BOND OPP. 2025 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013330750 | 99.74 | 0.44% | 5.14% | -0.26% | ||
| Class J1 - USD | FR0013330776 | 101.15 | 0.55% | 5.79% | 1.15% | ||
| Class K1 - CHF | FR0013330784 | 99.56 | 0.42% | 5.05% | -0.44% | ||
| Class E1 - EUR | FR0013330719 | 99.51 | 0.41% | 5.03% | -0.49% | ||
| Class E2 - EUR | FR0013330727 | 99.85 | 0.41% | 5.03% | -0.15% | ||
| Class U1 - USD | FR0013330735 | 100.93 | 0.54% | 5.70% | 0.93% | ||
| Class S1 - CHF | FR0013330743 | 102.54 | 0.40% | N/A | 2.54% | ||
| 15 MAR 2019 | |||||||
| EU BOND OPP. 2022 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013221074 | 100.39 | 0.38% | 3.96% | 0.39% | ||
| Class I2 - EUR | FR0013221082 | 98.28 | 0.39% | 3.96% | 0.48% | ||
| Class J1 - USD | FR0013221090 | 104.02 | 0.49% | 4.54% | 4.02% | ||
| Class K1 - CHF | FR0013221108 | 99.23 | 0.37% | 3.86% | -0.77% | ||
| Class E1 - EUR | FR0013221033 | 99.29 | 0.36% | 3.85% | -0.71% | ||
| Class E2 - EUR | FR0013221041 | 97.32 | 0.37% | 3.85% | -0.69% | ||
| Class U1 - USD | FR0013221058 | 103.93 | 0.48% | 4.43% | 3.93% | ||
| Class S1 - CHF | FR0013221066 | 98.36 | 0.36% | 3.77% | -1.64% | ||
| 15 MAR 2019 | |||||||
| US BOND OPP. 2021 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013233822 | 100.78 | 0.16% | 3.25% | 0.78% | ||
| Class J1 - USD | FR0013233772 | 106.00 | 0.27% | 3.91% | 6.00% | ||
| Class K1 - CHF | FR0013233798 | 99.80 | 0.14% | 3.16% | -0.20% | ||
| Class E1 - EUR | FR0013233863 | 99.79 | 0.14% | 3.14% | -0.21% | ||
| Class E2 - EUR | FR0013233855 | 97.81 | 0.14% | 3.13% | -0.17% | ||
| Class U1 - USD | FR0013233848 | 104.98 | 0.25% | 3.80% | 4.98% | ||
| Class S1 - CHF | FR0013233830 | 98.99 | 0.12% | 3.06% | -1.01% | ||
| 15 MAR 2019 | |||||||
| ANAXIS BOND OPPORTUNITY EM 2020 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0012767077 | 103.85 | 0.30% | 2.39% | 3.85% | ||
| Class J1 - USD | FR0012767093 | 106.50 | 0.41% | 2.98% | 6.50% | ||
| Class E1 - EUR | FR0012767010 | 102.47 | 0.28% | 2.30% | 2.47% | ||
| Class U1 - USD | FR0012767044 | 109.71 | 0.38% | 2.88% | 9.71% | ||
| Class S1 - CHF | FR0012767069 | 100.32 | 0.26% | 2.22% | 0.32% | ||
| 15 MAR 2019 | |||||||
| AAM EUROPEAN EQUITIES | ISIN | VL | MTD | YTD | ITD | ||
| Class I - EUR | FR0011911197 | 115.72 | 1.78% | 10.81% | 15.72% | ||
| Class E1 - EUR | FR0011911189 | 112.00 | 1.74% | 10.66% | 12.00% | ||