MACQUARIE INVESTMENT MANAGEMENT GLOBAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A2 AUD Hedged Acc Fonds	A40VPD	Macquarie Investment Management Global Limited	AUD	-	-	-	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist) Fonds	A40VPB	Macquarie Investment Management Global Limited	GBP	-	-	-	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds	A1W8MV	Macquarie Investment Management Global Limited	USD	1,88	-	-	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds	A1W9L2	Macquarie Investment Management Global Limited	EUR	2,47	10,98	4,30	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds	A1W8MW	Macquarie Investment Management Global Limited	USD	4,53	17,47	13,77	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income Fonds	A40V55	Macquarie Investment Management Global Limited	USD	-	-	-	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds	A40VPC	Macquarie Investment Management Global Limited	AUD	-	-	-	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc Fonds	A40VP8	Macquarie Investment Management Global Limited	EUR	2,28	-	-	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc Fonds	A40VPA	Macquarie Investment Management Global Limited	GBP	-	-	-	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc Fonds	A40VPE	Macquarie Investment Management Global Limited	USD	4,60	-	-	150,82
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds	A40VP9	Macquarie Investment Management Global Limited	EUR	2,15	-	-	150,82

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