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	1,05	13,50	23,26	185,0
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management SA	CHF	-	-	-	185,0
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management SA	EUR	1,09	13,56	23,32	185,0
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management SA	USD	-	-	-	185,0
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management SA	EUR	0,89	13,10	23,24	185,0
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management SA	EUR	1,30	14,13	24,31	185,0
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management SA	EUR	0,37	11,43	19,67	185,0
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management SA	EUR	1,06	13,31	22,95	185,0
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management SA	EUR	1,27	14,05	24,17	185,0
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management SA	CHF	-6,86	-14,80	-	1034,46
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management SA	EUR	-4,65	-8,69	-13,44	1034,46
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management SA	GBP	-2,48	-3,94	-6,72	1034,46
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management SA	USD	-2,78	-	-	1034,46
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management SA	EUR	-5,36	-10,71	-16,60	1034,46
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management SA	EUR	-4,68	-8,79	-13,59	1034,46
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management SA	EUR	4,04	19,94	-	38,25
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management SA	EUR	0,00	17,53	-	38,25
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management SA	EUR	-0,74	15,01	-	38,25
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management SA	EUR	-0,02	17,44	-	38,25
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management SA	EUR	8,02	29,69	25,77	99,89

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