BELFIUS ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Belfius Equities - Bel=Go C Cap Fonds	A0ETHV	Belfius Asset Management	EUR	8,23	6,46	67,71	193,08
Belfius Equities - Bel=Go C Dis Fonds	A0YFAJ	Belfius Asset Management	EUR	5,45	1,34	59,61	193,08
Belfius Equities - Bel=Go L Cap Fonds	A1JK8T	Belfius Asset Management	EUR	8,12	6,16	66,90	193,08
Belfius Equities - China C Cap Fonds	A0LB4W	Belfius Asset Management	EUR	33,24	-6,42	0,22	125,84
Belfius Equities - China C Dis Fonds	A0LB4X	Belfius Asset Management	EUR	33,14	-6,54	0,09	125,84
Belfius Equities - China L Cap Fonds	A1JK81	Belfius Asset Management	EUR	33,03	-6,63	-0,15	125,84
Belfius Equities - Europe Conviction C Cap Fonds	A0ESVR	Belfius Asset Management	EUR	3,29	10,29	65,49	120,82
Belfius Equities - Europe Conviction C Dis Fonds	A0MQU7	Belfius Asset Management	EUR	3,27	10,23	65,38	120,82
Belfius Equities - Europe Conviction L Cap Fonds	A1JK8Z	Belfius Asset Management	EUR	3,19	9,96	64,67	120,82
Belfius Equities - Europe Small & Mid Caps C Cap Fonds	A0YD9D	Belfius Asset Management	EUR	-4,74	-7,09	51,31	221,2
Belfius Equities - Europe Small & Mid Caps C Dis Fonds	A0YFAK	Belfius Asset Management	EUR	-4,75	-7,14	51,21	262,01
Belfius Equities - Europe Small & Mid Caps I Cap Fonds	A1W4NH	Belfius Asset Management	EUR	2,20	-10,69	15,97	262,01
Belfius Equities - Global Health Care C USD Cap Fonds	934193	Belfius Asset Management	USD	-2,69	1,13	46,76	628,79
Belfius Equities - Global Health Care C USD Dis Fonds	A0MQUU	Belfius Asset Management	USD	-2,70	1,11	46,69	628,79
Belfius Equities - Global Health Care I USD Cap Fonds	A1W4NJ	Belfius Asset Management	USD	26,35	65,66	113,96	628,79
Belfius Equities - Global Health Care L USD Cap Fonds	A1JK83	Belfius Asset Management	USD	-2,79	0,85	46,08	628,79
Belfius Equities - Leading Brands C Cap Fonds	921045	Belfius Asset Management	EUR	6,19	17,46	70,74	427,45
Belfius Equities - Leading Brands C Dis Fonds	921044	Belfius Asset Management	EUR	6,18	17,42	70,65	427,45
Belfius Equities - Leading Brands L Cap Fonds	A1JK80	Belfius Asset Management	EUR	6,09	17,13	69,93	427,45
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds	934194	Belfius Asset Management	USD	-5,53	16,46	101,42	1308,47

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