AQR CAPITAL MANAGEMENT LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %
AQR Apex UCITS Fund A1 Acc Fonds	A2DHYM	AQR Capital Management LLC	USD	10,21	45,40	127,90
AQR Apex UCITS Fund A2 Acc Fonds	A2DHYN	AQR Capital Management LLC	USD	9,73	-	-
AQR Apex UCITS Fund B1 Acc Fonds	A2DHYQ	AQR Capital Management LLC	EUR	8,58	37,67	111,83
AQR Apex UCITS Fund B2 Acc Fonds	A2DHYR	AQR Capital Management LLC	EUR	10,26	40,68	117,52
AQR Apex UCITS Fund B3 Acc Fonds	A2DHYS	AQR Capital Management LLC	EUR	6,17	-	-
AQR Apex UCITS Fund C1 Acc Fonds	A2DHYT	AQR Capital Management LLC	GBP	9,39	43,11	123,10
AQR Apex UCITS Fund C2 Acc Fonds	A2DHYU	AQR Capital Management LLC	GBP	10,20	44,83	126,94
AQR Apex UCITS Fund C3 Acc Fonds	A2DHYV	AQR Capital Management LLC	GBP	11,78	-	-
AQR Apex UCITS Fund D1 Acc Fonds	A2DHYW	AQR Capital Management LLC	CHF	6,10	30,38	100,00
AQR Apex UCITS Fund IAC1 CHF Acc Fonds	A409PC	AQR Capital Management LLC	CHF	5,67	-	-
AQR Apex UCITS Fund IAE1 EUR Acc Fonds	A409PD	AQR Capital Management LLC	EUR	7,81	-	-
AQR Apex UCITS Fund IAE3F Fonds	A2N6NA	AQR Capital Management LLC	EUR	10,30	40,86	118,04
AQR Apex UCITS Fund IAEFT EUR Acc Fonds	A2DV38	AQR Capital Management LLC	EUR	8,01	-	-
AQR Apex UCITS Fund IAG1 GBP Acc Fonds	A409PE	AQR Capital Management LLC	GBP	9,38	-	-
AQR Apex UCITS Fund IAST SEK Acc Fonds		AQR Capital Management LLC	SEK	7,95	-	-
AQR Apex UCITS Fund IAUFT USD Acc Fonds		AQR Capital Management LLC	USD	-	-	-
AQR Apex UCITS Fund IDE1F EUR Inc Fonds	A2DV4G	AQR Capital Management LLC	EUR	-	-	-
AQR Apex UCITS Fund IDE2F EUR Inc Fonds	A2DV4K	AQR Capital Management LLC	EUR	-	-	-
AQR Apex UCITS Fund IDG1F GBP Inc Fonds	A2DV4H	AQR Capital Management LLC	GBP	17,55	-	-
AQR Apex UCITS Fund IDG2F GBP Inc Fonds	A2DV4L	AQR Capital Management LLC	GBP	-	-	-

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