TT INTERNATIONAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Pareturn TT Absolute Credit A-B (CHF) Fonds		TT International Asset Management Ltd	CHF	-0,22	16,42	24,68	34,92
Pareturn TT Absolute Credit G-B (GBP) Fonds	A2DTDM	TT International Asset Management Ltd	GBP	3,07	26,08	37,40	34,92
Pareturn TT Absolute Credit I-B (EUR) Fonds	A14NVR	TT International Asset Management Ltd	EUR	1,80	21,31	32,31	34,92
Pareturn TT Absolute Credit P-B (EUR) Fonds	A14NVQ	TT International Asset Management Ltd	EUR	1,86	21,51	32,41	35,18
Pareturn TT Absolute Credit R1 USD Hedged Fonds	A2H48P	TT International Asset Management Ltd	USD	4,01	26,72	39,87	34,92
Pareturn TT Absolute Credit U USD Hedged Fonds	A2DXSL	TT International Asset Management Ltd	USD	3,18	26,94	40,07	34,92
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds	A2JFNU	TT International Asset Management Ltd	USD	9,65	1,26	26,29	38,76
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds		TT International Asset Management Ltd	GBP	9,87	7,61	-	38,76
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds	A1H5E6	TT International Asset Management Ltd	USD	8,95	1,41	28,49	28,49
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds	A2AN7B	TT International Asset Management Ltd	USD	8,95	1,40	30,27	28,49
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds	A2AFM3	TT International Asset Management Ltd	USD	8,18	-0,71	25,80	28,49
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds	A2AFM7	TT International Asset Management Ltd	EUR	13,29	4,11	19,92	28,49
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds	A1J0D8	TT International Asset Management Ltd	GBP	9,18	7,76	31,79	28,49
TT Asia-Pacific Equity Fund Class G Shares USD Fonds	A2ANG7	TT International Asset Management Ltd	USD	8,95	1,40	30,28	28,49
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds	A2ANG8	TT International Asset Management Ltd	GBP	9,18	7,75	30,09	28,49
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds		TT International Asset Management Ltd	EUR	13,36	9,38	-	28,49
TT Emerging Markets Equity Fund Class A USD Income Fonds	A1H4AT	TT International Asset Management Ltd	USD	17,94	2,78	19,73	199,17
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds	A12AEB	TT International Asset Management Ltd	USD	17,94	2,77	20,19	199,17
TT Emerging Markets Equity Fund Class B1 USD Income Fonds	A2AFNA	TT International Asset Management Ltd	USD	17,12	0,64	16,06	199,17
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds	A2AFND	TT International Asset Management Ltd	EUR	22,72	10,87	26,80	199,17

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