| 20 MAY 2022 | |||||||
| ANAXIS INCOME ADVANTAGE | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013196219 | 104.42 | -2.93% | -7.72% | 4.42% | ||
| Class J1 - USD | FR0013196227 | 94.40 | -2.60% | -7.15% | -5.60% | ||
| Class K1 - CHF | FR0013196235 | 102.24 | -2.94% | -7.76% | 2.24% | ||
| Class E1 - EUR | FR0013196169 | 101.17 | -2.95% | -7.90% | 1.17% | ||
| Class E2 - EUR | FR0013196177 | 91.85 | -2.96% | -7.90% | -7.16% | ||
| Class U1 - USD | FR0013196185 | 112.43 | -2.65% | -7.34% | 12.43% | ||
| Class S1 - CHF | FR0013196193 | 98.86 | -2.98% | -7.99% | -1.14% | ||
| 20 MAY 2022 | |||||||
| ANAXIS SHORT DURATION | ISIN | NAV | MTD | YTD | ITD | ||
| Class I - EUR | FR0010951483 | 1229.49 | -1.26% | -3.81% | 22.95% | ||
| Class I4 - EUR | FR0013231438 | 1007.72 | -1.26% | -3.85% | 2.27% | ||
| Class J - USD | FR0011011618 | 1427.75 | -1.07% | -3.41% | 42.78% | ||
| Class K - CHF | FR0011352202 | 1089.54 | -1.26% | -3.93% | 8.95% | ||
| Class E1 - EUR | FR0010951426 | 1211.02 | -1.29% | -4.00% | 21.10% | ||
| Class E2 - EUR | FR0010951434 | 965.20 | -1.29% | -4.00% | 21.06% | ||
| Class S1 - CHF | FR0010951442 | 1138.76 | -1.29% | -4.16% | 13.88% | ||
| Class U1 - USD | FR0010951467 | 1355.48 | -1.12% | -3.65% | 35.55% | ||
| Class U2 - USD | FR0010951475 | 987.71 | -1.09% | -3.59% | 35.91% | ||
| 20 MAY 2022 | |||||||
| DIVERSIFIED BOND OPP. 2025 | ISIN | NAV | MTD | YTD | ITD | ||
| Class J1 - USD | FR0013330776 | 104.87 | -2.39% | -7.53% | 4.87% | ||
| Class I1 - EUR | FR0013330750 | 97.98 | -2.70% | -8.10% | -2.02% | ||
| Class I2 - EUR | FR0013330768 | 94.77 | -2.69% | -8.10% | -3.24% | ||
| Class K1 - CHF | FR0013330784 | 97.07 | -2.72% | -8.16% | -2.93% | ||
| Class E1 - EUR | FR0013330719 | 96.21 | -2.72% | -8.28% | -3.79% | ||
| Class E2 - EUR | FR0013330727 | 92.04 | -2.72% | -8.27% | -3.47% | ||
| Class U1 - USD | FR0013330735 | 103.01 | -2.42% | -7.72% | 3.01% | ||
| Class S1 - CHF | FR0013330743 | 98.26 | -2.75% | -8.35% | -1.74% | ||
| 20 MAY 2022 | |||||||
| EM BOND OPP. 2024 | ISIN | NAV | MTD | YTD | ITD | ||
| Class J1 - USD | FR0012767093 | 111.35 | -1.75% | -7.72% | 11.35% | ||
| Class J2 - USD | FR0012767101 | 93.35 | -1.74% | -7.71% | -4.17% | ||
| Class I1 - EUR | FR0012767077 | 102.65 | -1.99% | -8.29% | 2.65% | ||
| Class K1 - CHF | FR0012767119 | 92.37 | -1.99% | -8.30% | -7.63% | ||
| Class E1 - EUR | FR0012767010 | 99.70 | -2.01% | -8.41% | -0.30% | ||
| Class E2 - EUR | FR0012767036 | 93.16 | -2.03% | -8.53% | -5.85% | ||
| Class U1 - USD | FR0012767044 | 112.93 | -1.78% | -7.90% | 12.93% | ||
| Class S1 - CHF | FR0012767069 | 96.48 | -2.02% | -8.52% | -3.52% | ||
| 20 MAY 2022 | |||||||
| EU BOND OPP. 2022 | ISIN | NAV | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013221074 | 104.09 | -1.26% | -4.08% | 4.09% | ||
| Class I2 - EUR | FR0013221082 | 91.49 | -1.26% | -4.08% | 4.18% | ||
| Class J1 - USD | FR0013221090 | 113.29 | -1.07% | -3.64% | 13.29% | ||
| Class K1 - CHF | FR0013221108 | 101.94 | -1.25% | -4.04% | 1.94% | ||
| Class E1 - EUR | FR0013221033 | 101.32 | -1.30% | -4.27% | 1.32% | ||
| Class E2 - EUR | FR0013221041 | 92.02 | -1.29% | -4.26% | 1.34% | ||
| Class U1 - USD | FR0013221058 | 111.65 | -1.04% | -3.73% | 11.65% | ||
| Class S1 - CHF | FR0013221066 | 99.33 | -1.31% | -4.36% | -0.67% | ||
| 20 MAY 2022 | |||||||
| AAM EUROPEAN EQUITIES | ISIN | NAV | MTD | YTD | ITD | ||
| Class I - EUR | FR0011911197 | 140.41 | -5.90% | -17.47% | 40.41% | ||
| Class E1 - EUR | FR0011911189 | 132.85 | -5.94% | -17.72% | 32.85% | ||