ASSENAGON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Assenagon Alpha Premium I Fonds	A2PR12	Assenagon Asset Management SA	EUR	-0,79	11,66	27,71	298,17
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management SA	CHF	-	-	-	298,17
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management SA	EUR	-0,74	11,71	27,78	298,17
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management SA	USD	-	-	-	298,17
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management SA	EUR	-0,91	11,60	27,70	298,17
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management SA	EUR	-0,63	12,25	28,77	298,17
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management SA	EUR	-1,42	9,69	23,99	298,17
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management SA	EUR	-0,78	11,46	27,39	298,17
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management SA	EUR	-0,66	12,17	28,64	298,17
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management SA	CHF	-7,75	-18,27	-	974,51
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management SA	EUR	-5,44	-12,97	-16,66	974,51
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management SA	GBP	-3,49	-8,41	-10,71	974,51
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management SA	USD	-3,93	-	-	974,51
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management SA	EUR	-6,15	-14,90	-19,71	974,51
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management SA	EUR	-5,47	-13,08	-16,35	974,51
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management SA	EUR	2,80	-	-	58,65
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management SA	EUR	1,43	-	-	58,65
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management SA	EUR	0,69	4,28	-	58,65
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management SA	EUR	1,40	6,48	-	58,65
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management SA	EUR	9,53	30,64	34,84	103,89

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