QUINTET ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds	A2H6BT	QUINTET ASSET MANAGEMENT S.A.	EUR	20,27	-	-	899,04
Rivertree Fd - Bond Short Term Nine C Capitalisation Fonds	A2DM8D	QUINTET ASSET MANAGEMENT S.A.	EUR	1,21	8,52	2,44	117,15
Rivertree Fd - Bond Short Term Nine F Distribution Fonds	A1JFBA	QUINTET ASSET MANAGEMENT S.A.	EUR	1,21	8,51	2,45	117,15
Rivertree Fd - Bond Short Term Nine I Capitalisation Fonds	A2DM8C	QUINTET ASSET MANAGEMENT S.A.	EUR	1,36	8,98	3,16	117,15
Rivertree Fd - Bond Short Term Nine I Distribution Fonds	A2H7RQ	QUINTET ASSET MANAGEMENT S.A.	EUR	-	-	-	117,15
Rivertree Fd - Strategic Balanced F Capitalisation Fonds	A14NCZ	QUINTET ASSET MANAGEMENT S.A.	EUR	13,50	23,40	12,15	1462,24
Rivertree Fd - Strategic Balanced F Distribution Fonds	A14NCO	QUINTET ASSET MANAGEMENT S.A.	EUR	13,50	23,40	12,14	1462,24
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds	A2H7RT	QUINTET ASSET MANAGEMENT S.A.	EUR	13,75	24,22	13,38	1462,24
Rivertree Fd - Strategic Balanced F1 Distribution Fonds	A2H7RU	QUINTET ASSET MANAGEMENT S.A.	EUR	13,75	24,21	13,37	1462,24
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds	A2H7RV	QUINTET ASSET MANAGEMENT S.A.	EUR	14,04	25,14	14,75	1462,24
Rivertree Fd - Strategic Balanced F2 Distribution Fonds	A2H7RW	QUINTET ASSET MANAGEMENT S.A.	EUR	14,04	25,14	14,74	1462,24
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds	A2H7RX	QUINTET ASSET MANAGEMENT S.A.	EUR	14,30	25,94	15,94	1462,24
Rivertree Fd - Strategic Balanced F3 Distribution Fonds	A2H7RY	QUINTET ASSET MANAGEMENT S.A.	EUR	14,30	25,94	15,94	1462,24
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds	A2H7RZ	QUINTET ASSET MANAGEMENT S.A.	EUR	14,59	26,90	17,40	1462,24
Rivertree Fd - Strategic Defensive F Capitalisation Fonds	A14NC1	QUINTET ASSET MANAGEMENT S.A.	EUR	7,64	14,81	2,71	298,72
Rivertree Fd - Strategic Defensive F Distribution Fonds	A14NC2	QUINTET ASSET MANAGEMENT S.A.	EUR	7,64	14,80	2,71	298,72
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds	A2H7R1	QUINTET ASSET MANAGEMENT S.A.	EUR	7,83	15,39	3,58	298,72
Rivertree Fd - Strategic Defensive F1 Distribution Fonds	A2H7R2	QUINTET ASSET MANAGEMENT S.A.	EUR	7,83	15,39	3,58	298,72
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds	A2H7R3	QUINTET ASSET MANAGEMENT S.A.	EUR	8,05	16,07	4,57	298,72
Rivertree Fd - Strategic Defensive F2 Distribution Fonds	A2H7R4	QUINTET ASSET MANAGEMENT S.A.	EUR	8,06	16,08	4,58	298,72

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