GROUPAMA ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Groupama Alpha Fixed Income Plus GD Fonds		Groupama Asset Management	EUR	6,72	8,54	9,95	397,43
Groupama Alpha Fixed Income Plus IC CHFH Fonds		Groupama Asset Management	CHF	-	-	-	397,43
Groupama Alpha Fixed Income Plus IC Fonds		Groupama Asset Management	EUR	-	-	-	397,43
Groupama Alpha Fixed Income Plus IC USDH Fonds		Groupama Asset Management	USD	-	-	-	397,43
Groupama Alpha Fixed Income Plus NC CHFH Fonds		Groupama Asset Management	CHF	-	-	-	397,43
Groupama Alpha Fixed Income Plus NC Fonds		Groupama Asset Management	EUR	-	-	-	397,43
Groupama Alpha Fixed Income Plus NC USDH Fonds		Groupama Asset Management	USD	-	-	-	397,43
Groupama Alpha Fixed Income Plus OSC Fonds		Groupama Asset Management	EUR	-	-	-	397,43
Groupama Alpha Fixed Income Plus SC Fonds		Groupama Asset Management	EUR	-	-	-	397,43
Groupama Entreprises IC Fonds		Groupama Asset Management	EUR	3,85	-	-	6922,03
Groupama Entreprises ID Fonds		Groupama Asset Management	EUR	3,85	-	-	6922,03
Groupama Entreprises NC Fonds		Groupama Asset Management	EUR	3,67	-	-	6922,03
Groupama Entreprises RC Fonds	A2DKYU	Groupama Asset Management	EUR	3,79	-	-	5713,28
Groupama Entreprises ZC Fonds		Groupama Asset Management	EUR	3,85	-	-	6922,03
Groupama Europe Convertible GD Fonds		Groupama Asset Management	EUR	-	-	-	359,54
Groupama Europe Convertible IC Fonds	A2AB5L	Groupama Asset Management	EUR	8,95	-1,02	8,07	359,54
Groupama Europe Convertible ID Fonds		Groupama Asset Management	EUR	2,46	-7,48	-	359,54
Groupama Europe Convertible NC Fonds		Groupama Asset Management	EUR	8,36	-2,61	5,45	359,54
Groupama Europe Convertible RC Fonds		Groupama Asset Management	EUR	8,86	-1,27	-	359,54
Groupama Europe Convertible TC Fonds		Groupama Asset Management	EUR	-	-	-	359,54

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