ROBUS CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds	A2ADEZ	Robus Capital Management Limited	CHF	-1,51	-5,47	4,51	273,53
Robus Credit Opportunities SubFd A1 Fonds	A1JVN9	Robus Capital Management Limited	EUR	0,55	-1,43	-	288,46
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds	A2ADEX	Robus Capital Management Limited	USD	2,21	4,33	20,88	273,53
Robus Credit Opportunities SubFd A1I Fonds	A1WZEX	Robus Capital Management Limited	EUR	0,70	-0,99	-	288,46
Robus Credit Opportunities SubFd A1S Fonds	A1JU8E	Robus Capital Management Limited	EUR	0,96	-0,14	-	288,46
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds	A2ADE0	Robus Capital Management Limited	CHF	-1,50	-5,62	-6,87	273,53
Robus Credit Opportunities SubFd A2 Fonds	A1JVPA	Robus Capital Management Limited	EUR	0,55	-1,60	-1,70	288,46
Robus Credit Opportunities SubFd A2I Fonds	A1WZEY	Robus Capital Management Limited	EUR	0,71	-1,17	-1,74	288,46
Robus Credit Opportunities SubFd A2S Fonds	A1JVPB	Robus Capital Management Limited	EUR	0,96	-0,32	0,54	288,46
Robus Mid-Market Value Bond Fund A EUR Fonds	HAFX6M	Robus Capital Management Limited	EUR	5,87	4,49	12,87	67,8
Robus Mid-Market Value Bond Fund C I EUR Fonds	HAFX75	Robus Capital Management Limited	EUR	6,35	6,66	16,90	67,8
Robus Mid-Market Value Bond Fund C II CHF Fonds	HAFX8E	Robus Capital Management Limited	CHF	3,42	0,72	9,53	67,8
Robus Mid-Market Value Bond Fund C II EUR Fonds	HAFX6N	Robus Capital Management Limited	EUR	6,31	6,59	16,98	67,8
Robus Short Maturity Fund A EUR Fonds	A3EF13	Robus Capital Management Limited	EUR	-	-	-	46,87
Robus Short Maturity Fund C I EUR Fonds	A3EF14	Robus Capital Management Limited	EUR	-	-	-	46,87
Robus Short Maturity Fund S EUR Fonds	A3EF15	Robus Capital Management Limited	EUR	8,37	-	-	46,87

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