SANTANDER ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Santander AM Euro Corporate Bond A Fonds	A0Q3KK	Santander Asset Management (LUX) S.A.	EUR	3,41	-0,88	2,92	61,29
Santander AM Euro Corporate Bond AD Fonds	A1XEZB	Santander Asset Management (LUX) S.A.	EUR	3,41	-0,88	2,93	61,29
Santander AM Euro Corporate Bond B Fonds	A0Q3KL	Santander Asset Management (LUX) S.A.	EUR	3,67	-0,13	4,21	61,29
Santander AM Euro Corporate Bond BD Fonds		Santander Asset Management (LUX) S.A.	EUR	3,67	-0,14	4,19	61,29
Santander AM Euro Corporate Bond I Fonds	A12ENE	Santander Asset Management (LUX) S.A.	EUR	4,32	-4,16	-3,90	61,29
Santander AM Euro Equity A Fonds	A0PD13	Santander Asset Management (LUX) S.A.	EUR	11,39	28,38	99,95	419,23
Santander AM Euro Equity AU Fonds		Santander Asset Management (LUX) S.A.	USD	11,02	24,52	98,27	419,23
Santander AM Euro Equity B Fonds	A0PD14	Santander Asset Management (LUX) S.A.	EUR	11,94	30,33	105,01	419,23
Santander AM Euro Equity I Fonds	A0PD15	Santander Asset Management (LUX) S.A.	EUR	13,00	34,05	114,87	419,23
Santander AM Euro Equity IKP Fonds		Santander Asset Management (LUX) S.A.	GBP	6,53	24,03	40,74	419,23
Santander AM Euro Equity M Fonds	A2PSU9	Santander Asset Management (LUX) S.A.	EUR	13,62	36,28	120,84	419,23
Santander AM Latin American Equity Opportunities A Fonds	A0PD2C	Santander Asset Management (LUX) S.A.	USD	-14,10	-7,79	54,32	70,4
Santander AM Latin American Equity Opportunities AE Fonds	A2QMYW	Santander Asset Management (LUX) S.A.	EUR	-14,07	-5,77	-	70,4
Santander AM Latin American Equity Opportunities B Fonds		Santander Asset Management (LUX) S.A.	USD	-13,88	-7,10	56,25	70,4
Santander AM Latin American Equity Opportunities I Fonds		Santander Asset Management (LUX) S.A.	USD	-13,17	-4,73	62,94	70,4
Santander AM Latin American Equity Opportunities IE Fonds	A12FGF	Santander Asset Management (LUX) S.A.	EUR	-13,31	-3,23	60,31	70,4
Santander AM Latin American Equity Opportunities ME Fonds		Santander Asset Management (LUX) S.A.	EUR	-12,72	-1,23	-	70,4
Santander AM Latin American Equity Opportunities RKP GBP Fonds		Santander Asset Management (LUX) S.A.	GBP	-14,91	-3,36	-	70,4
Santander Covered Bond B Fonds	A3DJS5	Santander Asset Management (LUX) S.A.	EUR	4,86	-2,35	-	13,15
Santander Covered Bond I Fonds	A2QP0C	Santander Asset Management (LUX) S.A.	EUR	5,18	-1,52	-	13,15

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