BCEE ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
LUXFUNDS Bond EUR Classe A Fonds	989530	BCEE Asset Management S.A.	EUR	-0,23	7,56	-12,00	243,38
LUXFUNDS Bond USD Classe A Fonds	971729	BCEE Asset Management S.A.	USD	1,30	10,07	-3,97	24,77
LUXFUNDS Equity Global Classe EUR Fonds	973902	BCEE Asset Management S.A.	EUR	21,58	45,90	51,04	185,67
LUXFUNDS Equity North America Classe A Fonds	797413	BCEE Asset Management S.A.	USD	22,39	66,39	52,93	364,18
LUXFUNDS Portfolio Balanced Capitalisation Fonds	591192	BCEE Asset Management S.A.	EUR	12,77	27,43	15,84	334,98
LUXFUNDS Portfolio Defensive Capitalisation Fonds	750766	BCEE Asset Management S.A.	EUR	6,58	15,80	-0,08	359,52
LUXFUNDS Portfolio Dynamic Capitalisation Fonds	164545	BCEE Asset Management S.A.	EUR	19,73	42,29	40,97	71,27
Lux-Bond Long Term EUR B Dis Fonds	921031	BCEE Asset Management S.A.	EUR	3,39	-14,00	-13,22	217,84
Lux-Bond Long Term EUR M Fonds	A2DW5X	BCEE Asset Management S.A.	EUR	-0,02	8,24	-11,06	140,31
Lux-Bond USD M Cap Fonds	A2DW5W	BCEE Asset Management S.A.	USD	-5,06	-14,78	-	39,19
Lux-Croissance 1 B Dis Fonds	982643	BCEE Asset Management S.A.	EUR	5,68	-6,90	-4,29	341,51
Lux-Equity Global M Fonds	A2DW50	BCEE Asset Management S.A.	EUR	21,97	47,32	53,48	184,1
Lux-Equity Global USD Acc Fonds	A2AEMH	BCEE Asset Management S.A.	USD	21,46	52,90	47,41	184,1
Lux-Equity High Dividend B Fonds	A1J4GG	BCEE Asset Management S.A.	EUR	7,55	24,73	36,24	91,97
Lux-Equity High Dividend Classe - A Fonds	A1J4GF	BCEE Asset Management S.A.	EUR	7,58	24,82	36,37	91,97
Lux-Equity High Dividend M Fonds	A2DW55	BCEE Asset Management S.A.	EUR	23,74	-	-	92,78
Lux-Equity North America M Fonds	A2DW52	BCEE Asset Management S.A.	USD	22,80	68,04	55,42	105,95

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