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	0,57	17,32	24,10	34,92
Pareturn TT Absolute Credit G-B (GBP) Fonds	A2DTDM	TT International Asset Management Ltd	GBP	3,96	27,08	-	34,92
Pareturn TT Absolute Credit I-B (EUR) Fonds	A14NVR	TT International Asset Management Ltd	EUR	2,65	22,33	-	34,92
Pareturn TT Absolute Credit P-B (EUR) Fonds	A14NVQ	TT International Asset Management Ltd	EUR	2,71	22,56	31,66	35,18
Pareturn TT Absolute Credit R1 USD Hedged Fonds	A2H48P	TT International Asset Management Ltd	USD	4,92	27,70	-	34,92
Pareturn TT Absolute Credit U USD Hedged Fonds	A2DXSL	TT International Asset Management Ltd	USD	4,08	27,92	-	34,92
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds	A2JFNU	TT International Asset Management Ltd	USD	8,58	-4,59	11,35	38,78
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds		TT International Asset Management Ltd	GBP	11,09	2,97	-	38,78
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds	A1H5E6	TT International Asset Management Ltd	USD	8,86	-3,44	12,71	33,31
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds	A2AN7B	TT International Asset Management Ltd	USD	8,87	-3,44	14,28	33,31
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds	A2AFM3	TT International Asset Management Ltd	USD	8,11	-5,44	10,35	33,31
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds	A2AFM7	TT International Asset Management Ltd	EUR	12,65	1,28	16,45	33,31
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds	A1J0D8	TT International Asset Management Ltd	GBP	11,39	4,18	19,32	33,31
TT Asia-Pacific Equity Fund Class G Shares USD Fonds	A2ANG7	TT International Asset Management Ltd	USD	8,86	-3,44	14,28	33,31
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds	A2ANG8	TT International Asset Management Ltd	GBP	11,39	4,18	17,80	33,31
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds		TT International Asset Management Ltd	EUR	13,44	3,43	-	33,31
TT Emerging Markets Equity Fund Class A USD Income Fonds	A1H4AT	TT International Asset Management Ltd	USD	20,99	-2,75	9,06	199,89
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds	A12AEB	TT International Asset Management Ltd	USD	21,45	-2,38	9,90	199,89
TT Emerging Markets Equity Fund Class B1 USD Income Fonds	A2AFNA	TT International Asset Management Ltd	USD	20,60	-4,40	6,12	199,89
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds	A2AFND	TT International Asset Management Ltd	EUR	26,56	4,57	15,99	199,89

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