ASSENAGON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Assenagon Alpha Premium I Fonds	A2PR12	Assenagon Asset Management SA	EUR	-3,87	8,43	18,07	188,49
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management SA	CHF	-5,88	-	-	188,49
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management SA	EUR	-3,81	8,49	18,13	188,49
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management SA	USD	-1,76	-	-	188,49
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management SA	EUR	-4,06	8,03	18,04	188,49
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management SA	EUR	-3,61	9,04	19,11	188,49
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management SA	EUR	-4,53	6,41	14,63	188,49
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management SA	EUR	-3,87	8,24	17,76	188,49
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management SA	EUR	-3,64	8,96	18,96	188,49
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management SA	CHF	-3,91	-14,26	-	1155,78
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management SA	EUR	-1,13	-8,29	-7,96	1155,78
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management SA	GBP	0,57	-3,24	0,30	1155,78
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management SA	USD	0,22	-	-	1155,78
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management SA	EUR	-1,86	-10,30	-11,32	1155,78
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management SA	EUR	-1,64	-8,47	-7,34	1155,78
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management SA	EUR	4,18	13,88	-	39,47
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management SA	EUR	2,68	13,81	-	39,47
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management SA	EUR	1,94	11,37	-	39,47
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management SA	EUR	2,68	13,74	-	39,47
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management SA	EUR	5,13	41,01	21,66	107,51

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