GROUPAMA ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Groupama Alpha Fixed Income Plus GD Fonds		Groupama Asset Management	EUR	5,37	12,28	13,69	428,32
Groupama Alpha Fixed Income Plus IC CHFH Fonds		Groupama Asset Management	CHF	-	-	-	428,32
Groupama Alpha Fixed Income Plus IC Fonds		Groupama Asset Management	EUR	-	-	-	428,32
Groupama Alpha Fixed Income Plus IC USDH Fonds		Groupama Asset Management	USD	-	-	-	428,32
Groupama Alpha Fixed Income Plus NC CHFH Fonds		Groupama Asset Management	CHF	-	-	-	428,32
Groupama Alpha Fixed Income Plus NC Fonds		Groupama Asset Management	EUR	-	-	-	428,32
Groupama Alpha Fixed Income Plus NC USDH Fonds		Groupama Asset Management	USD	-	-	-	428,32
Groupama Alpha Fixed Income Plus OSC Fonds		Groupama Asset Management	EUR	-	-	-	428,32
Groupama Alpha Fixed Income Plus RC Fonds		Groupama Asset Management	EUR	-	-	-	428,32
Groupama Alpha Fixed Income Plus SC Fonds		Groupama Asset Management	EUR	-	-	-	428,32
Groupama Entreprises IC Fonds		Groupama Asset Management	EUR	3,43	-	-	6910,37
Groupama Entreprises IC USDH Fonds		Groupama Asset Management	USD	-	-	-	5683,6
Groupama Entreprises ID Fonds		Groupama Asset Management	EUR	3,43	-	-	5683,6
Groupama Entreprises NC Fonds		Groupama Asset Management	EUR	3,25	-	-	6910,37
Groupama Entreprises RC Fonds	A2DKYU	Groupama Asset Management	EUR	3,38	-	-	5683,6
Groupama Entreprises ZC Fonds		Groupama Asset Management	EUR	3,43	-	-	6910,37
Groupama Europe Convertible GD Fonds		Groupama Asset Management	EUR	11,10	13,15	22,07	365,98
Groupama Europe Convertible IC Fonds	A2AB5L	Groupama Asset Management	EUR	10,36	11,95	20,13	365,98
Groupama Europe Convertible ID Fonds		Groupama Asset Management	EUR	2,46	-7,48	-	365,98
Groupama Europe Convertible NC Fonds		Groupama Asset Management	EUR	9,76	10,13	17,23	365,98

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