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05 AUG 2022
ANAXIS INCOME ADVANTAGE	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013196219	102.32	0.97%	-9.57%	2.32%	N/A
Class J1 - USD	FR0013196227	93.43	1.03%	-8.10%	-6.57%	N/A
Class K1 - CHF	FR0013196235	100.24	0.97%	-9.56%	0.24%	N/A
Class E1 - EUR	FR0013196169	99.01	0.96%	-9.87%	-0.99%	N/A
Class E2 - EUR	FR0013196177	89.90	0.95%	-9.86%	-9.13%	N/A
Class U1 - USD	FR0013196185	111.19	1.03%	-8.36%	11.19%	N/A
Class S1 - CHF	FR0013196193	96.82	0.97%	-9.89%	-3.18%	N/A

05 AUG 2022
ANAXIS SHORT DURATION	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0010951483	1224.55	0.65%	-4.20%	22.46%	N/A
Class I4 - EUR	FR0013231438	1003.47	0.65%	-4.25%	1.84%	N/A
Class J - USD	FR0011011618	1432.22	0.71%	-3.11%	43.22%	N/A
Class K - CHF	FR0011352202	1085.36	0.67%	-4.30%	8.54%	N/A
Class E1 - EUR	FR0010951426	1204.89	0.64%	-4.48%	20.49%	N/A
Class E2 - EUR	FR0010951434	960.32	0.64%	-4.48%	20.45%	N/A
Class S1 - CHF	FR0010951442	1133.72	0.66%	-4.59%	13.37%	N/A
Class U1 - USD	FR0010951467	1358.53	0.71%	-3.43%	35.85%	N/A
Class U2 - USD	FR0010951475	988.71	0.70%	-3.49%	36.05%	N/A

05 AUG 2022
EU BOND OPP. 2027	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I1 - EUR	FR0013221074	103.55	1.03%	-4.58%	3.55%	N/A
Class I2 - EUR	FR0013221082	91.01	1.03%	-4.59%	3.63%	N/A
Class J1 - USD	FR0013221090	113.65	1.10%	-3.33%	13.65%	N/A
Class K1 - CHF	FR0013221108	101.46	1.04%	-4.49%	1.46%	N/A
Class E1 - EUR	FR0013221033	100.69	1.02%	-4.87%	0.69%	N/A
Class E2 - EUR	FR0013221041	91.45	1.03%	-4.86%	0.71%	N/A
Class U1 - USD	FR0013221058	112.20	1.10%	-3.26%	12.20%	N/A
Class S1 - CHF	FR0013221066	98.75	1.03%	-4.92%	-1.25%	N/A

05 AUG 2022
DIVERSIFIED BOND OPP. 2025	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0013330776	104.26	1.09%	-8.07%	4.26%	N/A
Class I1 - EUR	FR0013330750	96.51	1.02%	-9.48%	-3.49%	N/A
Class I2 - EUR	FR0013330768	93.34	1.01%	-9.49%	-4.70%	N/A
Class K1 - CHF	FR0013330784	95.64	1.04%	-9.51%	-4.36%	N/A
Class E1 - EUR	FR0013330719	94.66	1.00%	-9.75%	-5.34%	N/A
Class E2 - EUR	FR0013330727	90.55	1.00%	-9.76%	-5.03%	N/A
Class U1 - USD	FR0013330735	102.36	1.06%	-8.30%	2.36%	N/A
Class S1 - CHF	FR0013330743	96.71	1.01%	-9.79%	-3.29%	N/A

05 AUG 2022
EM BOND OPP. 2024	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class J1 - USD	FR0012767093	108.63	0.99%	-9.97%	8.63%	N/A
Class J2 - USD	FR0012767101	91.07	1.00%	-9.97%	-6.51%	N/A
Class I1 - EUR	FR0012767077	99.33	0.92%	-11.26%	-0.67%	N/A
Class K1 - CHF	FR0012767119	89.42	0.94%	-11.23%	-10.58%	N/A
Class E1 - EUR	FR0012767010	96.34	0.92%	-11.50%	-3.66%	N/A
Class E2 - EUR	FR0012767036	90.05	0.92%	-11.58%	-8.99%	N/A
Class U1 - USD	FR0012767044	110.06	0.99%	-10.24%	10.06%	N/A
Class S1 - CHF	FR0012767069	93.31	0.93%	-11.53%	-6.69%	N/A

05 AUG 2022
AAM FAMILY VALUES	ISIN	NIW	MTD	YTD	ITD	ADDI 2017(1)
Class I - EUR	FR0011911197	138.32	-0.54%	-18.70%	38.32%	N/A
Class E1 - EUR	FR0011911189	130.76	-0.56%	-19.01%	30.76%	N/A
(1) Akkumulierte thesaurierte Erträge nach deutschem Steuerrecht