PACIFIC CAPITAL PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds		Pacific Capital Partners Limited	EUR	3,19	-	-	393,9
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds		Pacific Capital Partners Limited	GBP	5,21	-	-	393,9
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds		Pacific Capital Partners Limited	USD	5,45	-	-	393,9
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds	A2PGJW	Pacific Capital Partners Limited	EUR	-0,18	10,11	5,29	316,27
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds	A2PGJX	Pacific Capital Partners Limited	GBP	1,84	15,95	13,54	316,27
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds	A2PGJY	Pacific Capital Partners Limited	USD	2,03	16,61	15,85	316,27
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds		Pacific Capital Partners Limited	AUD	-	-	-	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds		Pacific Capital Partners Limited	EUR	10,27	20,94	9,60	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds		Pacific Capital Partners Limited	EUR	4,86	-1,32	-0,22	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds		Pacific Capital Partners Limited	EUR	10,38	21,42	10,88	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds		Pacific Capital Partners Limited	GBP	12,53	27,39	18,63	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds		Pacific Capital Partners Limited	GBP	12,78	28,08	20,07	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds		Pacific Capital Partners Limited	GBP	12,79	28,09	20,07	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds		Pacific Capital Partners Limited	GBP	13,64	31,01	24,65	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds		Pacific Capital Partners Limited	GBP	13,32	30,14	23,19	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds		Pacific Capital Partners Limited	USD	12,36	27,54	19,92	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds		Pacific Capital Partners Limited	USD	12,79	28,45	21,78	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds		Pacific Capital Partners Limited	USD	12,83	28,48	21,88	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds		Pacific Capital Partners Limited	USD	13,63	31,29	26,32	158,89
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds		Pacific Capital Partners Limited	AUD	17,79	34,69	28,16	901,95

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