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19 MAI 2017
ANAXIS INCOME ADVANTAGE ISIN VL MTD YTD ITD
Class E1 - EUR FR0013196169 100.33 0.22% 0.91% 0.33%
Class E2 - EUR FR0013196177 100.66 0.23% N/A 0.66%
Class U1 - USD FR0013196185 101.23 0.34% 1.51% 1.23%
Class S1 - CHF FR0013196193 100.04 0.22% 0.65% 0.04%
Class I1 - EUR FR0013196219 100.64 0.26% 1.09% 0.64%
Class K1 - CHF FR0013196235 100.97 -0.04% N/A 0.97%


19 MAI 2017
ANAXIS SHORT DURATION ISIN VL MTD YTD ITD
Class E1 - EUR FR0010951426 1224.40 0.08% 0.37% 22.44%
Class E2 - EUR FR0010951434 1014.49 0.08% 0.37% 22.44%
Class S1 - CHF FR0010951442 1174.87 0.07% 0.24% 17.49%
Class U1 - USD FR0010951467 1253.63 0.19% 0.92% 25.36%
Class U2 - USD FR0010951475 1040.76 0.16% 0.86% 25.53%
Class I - EUR FR0010951483 1212.24 0.10% 0.55% 21.22%
Class J - USD FR0011011618 1286.91 0.23% 1.28% 28.69%
Class K - CHF FR0011352202 1096.76 0.10% 0.45% 9.68%
Class AF - EUR FR0011272160 1173.03 0.07% 0.38% 17.30%


19 MAI 2017
ANAXIS BOND OPPORTUNITY EUR 2018 ISIN VL MTD YTD ITD
Class E1 - EUR FR0011426881 110.89 0.05% -0.44% 10.89%
Class E2 - EUR FR0011512375 96.98 0.05% -0.44% 11.04%
Class U1 - USD FR0011426915 112.69 0.13% 0.10% 12.69%
Class S1 - CHF FR0011426923 108.35 0.05% -0.58% 8.35%
Class I - EUR FR0011426931 110.12 0.08% -0.24% 10.12%
Class J - USD FR0011426949 110.12 0.18% 0.31% 10.12%
Class K - CHF FR0011426956 103.00 0.07% -0.40% 3.00%


19 MAI 2017
ANAXIS BOND OPPORTUNITY US 2017 ISIN VL MTD YTD ITD
Class E1 - EUR FR0011347178 106.29 -0.26% -0.04% 6.29%
Class S1 - CHF FR0011347186 103.78 -0.27% -0.14% 3.78%
Class U1 - USD FR0011347194 108.64 -0.17% 0.54% 8.64%
Class F1 - SEK FR0011360098 106.74 -0.26% -0.16% 6.74%
Class I - EUR FR0011347202 99.80 -0.23% 0.17% -0.20%
Class J - USD FR0011347210 111.42 -0.15% 0.73% 11.42%


19 MAI 2017
ANAXIS BOND OPPORTUNITY EM 2020 ISIN VL MTD YTD ITD
Class E1 - EUR FR0012767010 103.66 0.13% 0.76% 3.66%
Class U1 - USD FR0012767044 105.80 0.21% 1.28% 5.80%
Class S1 - CHF FR0012767069 102.30 0.09% 0.61% 2.30%
Class I1 - EUR FR0012767077 104.22 0.13% 0.92% 4.22%
Class J1 - USD FR0012767093 101.78 0.24% 1.49% 1.78%


19 MAI 2017
AAM EUROPEAN EQUITIES ISIN VL MTD YTD ITD
Class E1 - EUR FR0011911189 121.85 1.36% 10.38% 21.85%
Class I - EUR FR0011911197 124.40 1.49% 10.77% 24.40%


19 MAI 2017
ANAXIS SABRE STYLE ARBITRAGESecure Access ISIN VL MTD YTD ITD
Class E - EUR KYG036581042 203.6332 -2.38% 0.59% 103.63%
Class U - USD KYG036581125 206.6555 -2.31% 0.90% 106.66%
Class C - CHF KYG036581208 193.4584 -2.41% 0.42% 28.97%