H2O ASSET MANAGEMENT L.L.P

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
H2O Multi Aggregate Fund Class HI-B CHF Fonds	A2PHAW	H2O Asset Management L.L.P.	CHF	-0,83	15,89	2,13	324,22
H2O Multi Aggregate Fund Class HI-B EUR Fonds	A2PHAZ	H2O Asset Management L.L.P.	EUR	1,45	23,63	11,00	324,22
H2O Multi Aggregate Fund Class HN-B EUR Fonds	A2PHAY	H2O Asset Management L.L.P.	EUR	1,37	23,34	10,55	324,22
H2O Multi Aggregate Fund Class HR-B CHF Fonds	A2PHAU	H2O Asset Management L.L.P.	CHF	4,56	-4,73	4,74	324,22
H2O Multi Aggregate Fund Class HR-B EUR Fonds	A2PHAX	H2O Asset Management L.L.P.	EUR	0,97	21,86	8,34	324,22
H2O Multi Aggregate Fund Class I CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	-0,33	-	-	324,22
H2O Multi Aggregate Fund Class I EUR Hedged Fonds	A2DVLX	H2O Asset Management L.L.P.	EUR	2,01	27,10	14,45	324,22
H2O Multi Aggregate Fund Class I USD Fonds	A2DVCA	H2O Asset Management L.L.P.	USD	4,04	34,58	27,21	324,22
H2O Multi Aggregate Fund Class I-B USD Fonds	A2PHA6	H2O Asset Management L.L.P.	USD	3,42	30,73	22,69	324,22
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds	A2JCHH	H2O Asset Management L.L.P.	EUR	7,42	33,85	20,51	324,22
H2O Multi Aggregate Fund Class N-B USD Fonds	A2PHA8	H2O Asset Management L.L.P.	USD	3,34	30,42	22,30	324,22
H2O Multi Aggregate Fund Class N-C EUR Fonds		H2O Asset Management L.L.P.	EUR	1,71	-	-	324,22
H2O Multi Aggregate Fund Class R CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	-1,02	-	-	324,22
H2O Multi Aggregate Fund Class R EUR Hedged Fonds	A2DVLW	H2O Asset Management L.L.P.	EUR	1,30	24,45	10,51	324,22
H2O Multi Aggregate Fund Class R USD Fonds	A2DVLY	H2O Asset Management L.L.P.	USD	3,31	31,77	22,82	324,22
H2O Multi Aggregate Fund Class R-B USD Fonds	A2PHA7	H2O Asset Management L.L.P.	USD	2,93	28,87	19,81	324,22
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds		H2O Asset Management L.L.P.	CHF	7,71	-	-	42,69
H2O Multi Emerging Debt Fund Class I EUR Fonds	A2DVL1	H2O Asset Management L.L.P.	EUR	15,90	47,77	33,80	42,69
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds	A2DVL3	H2O Asset Management L.L.P.	EUR	10,19	51,20	17,31	42,69
H2O Multi Emerging Debt Fund Class I USD Fonds	A2DVL4	H2O Asset Management L.L.P.	USD	12,37	58,91	32,72	42,69

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