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	7,19	15,71	7,88	274,17
H2O Multi Aggregate Fund Class HI-B EUR Fonds	A2PHAZ	H2O Asset Management L.L.P.	EUR	9,01	23,37	15,69	274,17
H2O Multi Aggregate Fund Class HN-B EUR Fonds	A2PHAY	H2O Asset Management L.L.P.	EUR	8,91	23,07	15,21	274,17
H2O Multi Aggregate Fund Class HR-B CHF Fonds	A2PHAU	H2O Asset Management L.L.P.	CHF	4,56	-4,73	4,74	274,17
H2O Multi Aggregate Fund Class HR-B EUR Fonds	A2PHAX	H2O Asset Management L.L.P.	EUR	8,48	21,61	12,91	274,17
H2O Multi Aggregate Fund Class I CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	8,66	-	-	274,17
H2O Multi Aggregate Fund Class I EUR Hedged Fonds	A2DVLX	H2O Asset Management L.L.P.	EUR	10,43	26,67	20,08	274,17
H2O Multi Aggregate Fund Class I USD Fonds	A2DVCA	H2O Asset Management L.L.P.	USD	12,76	34,48	32,52	274,17
H2O Multi Aggregate Fund Class I-B USD Fonds	A2PHA6	H2O Asset Management L.L.P.	USD	11,30	30,78	26,98	274,17
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds	A2JCHH	H2O Asset Management L.L.P.	EUR	10,44	24,44	20,08	274,17
H2O Multi Aggregate Fund Class N-B USD Fonds	A2PHA8	H2O Asset Management L.L.P.	USD	11,20	30,49	26,57	274,17
H2O Multi Aggregate Fund Class N-C EUR Fonds		H2O Asset Management L.L.P.	EUR	10,09	-	-	274,17
H2O Multi Aggregate Fund Class R CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	7,90	-	-	274,17
H2O Multi Aggregate Fund Class R EUR Hedged Fonds	A2DVLW	H2O Asset Management L.L.P.	EUR	9,67	24,04	15,95	274,17
H2O Multi Aggregate Fund Class R USD Fonds	A2DVLY	H2O Asset Management L.L.P.	USD	11,98	31,68	27,96	274,17
H2O Multi Aggregate Fund Class R-B USD Fonds	A2PHA7	H2O Asset Management L.L.P.	USD	10,77	28,89	24,00	274,17
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds		H2O Asset Management L.L.P.	CHF	-	-	-	35,77
H2O Multi Emerging Debt Fund Class I EUR Fonds	A2DVL1	H2O Asset Management L.L.P.	EUR	8,82	55,53	38,86	35,77
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds	A2DVL3	H2O Asset Management L.L.P.	EUR	21,96	63,36	23,29	35,77
H2O Multi Emerging Debt Fund Class I USD Fonds	A2DVL4	H2O Asset Management L.L.P.	USD	24,55	71,36	36,81	35,77

Seite: 1 | 2