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	3,57	-	-	393,9
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds		Pacific Capital Partners Limited	GBP	5,61	-	-	393,9
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds		Pacific Capital Partners Limited	USD	5,89	-	-	393,9
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds	A2PGJW	Pacific Capital Partners Limited	EUR	0,14	8,51	4,95	316,27
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds	A2PGJX	Pacific Capital Partners Limited	GBP	2,16	14,19	13,06	316,27
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds	A2PGJY	Pacific Capital Partners Limited	USD	2,36	14,88	15,40	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	11,11	19,82	9,49	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	11,35	20,43	10,90	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds		Pacific Capital Partners Limited	GBP	13,46	26,19	18,44	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds		Pacific Capital Partners Limited	GBP	13,71	26,87	19,90	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds		Pacific Capital Partners Limited	GBP	13,71	26,87	19,89	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds		Pacific Capital Partners Limited	GBP	14,56	29,75	24,47	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds		Pacific Capital Partners Limited	GBP	14,25	28,90	23,01	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds		Pacific Capital Partners Limited	USD	13,32	26,46	19,77	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds		Pacific Capital Partners Limited	USD	13,73	27,32	21,62	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds		Pacific Capital Partners Limited	USD	13,75	27,33	21,70	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds		Pacific Capital Partners Limited	USD	14,59	30,17	26,15	158,89
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds		Pacific Capital Partners Limited	AUD	18,81	34,31	28,20	901,95

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