MARCH ASSET MANAGEMENT SGIIC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
March International Iberia Class A USD Cap Fonds		March Asset Management SGIIC	USD	-27,61	8,67	-	16,88
March International March Vini Catena Class C EUR Fonds		March Asset Management SGIIC	EUR	12,86	-16,19	-10,49	50,97
March International The Family Businesses Fund Class A-EUR Fonds	A1J9YT	March Asset Management SGIIC	EUR	5,98	6,91	9,14	50,77
March International The Family Businesses Fund Class A-GBP hedged Fonds	A1KCUJ	March Asset Management SGIIC	GBP	7,72	10,95	15,22	118,27
March International The Family Businesses Fund Class A-USD hedged Fonds	A1KCUK	March Asset Management SGIIC	USD	7,86	11,97	18,85	118,27
March International The Family Businesses Fund Class C-EUR Fonds		March Asset Management SGIIC	EUR	7,14	10,49	15,28	118,27
March International The Family Businesses Fund Class I-EUR Fonds	A1KCUG	March Asset Management SGIIC	EUR	6,81	9,48	13,54	50,77
March International The Family Businesses Fund Class P-EUR Fonds		March Asset Management SGIIC	EUR	6,79	9,36	13,33	118,27
March International The Family Businesses Fund Class S EUR Fonds		March Asset Management SGIIC	EUR	-1,71	14,25	22,99	118,27
March International Torrenova Lux Class A-EUR Fonds	A1J9YV	March Asset Management SGIIC	EUR	3,85	10,16	6,46	290,85
March International Torrenova Lux Class A-GBP hedged Fonds	A1KCUP	March Asset Management SGIIC	GBP	5,69	15,15	13,98	283,37
March International Torrenova Lux Class A-USD hedged Fonds	A1KCUM	March Asset Management SGIIC	USD	5,72	15,62	15,08	283,37
March International Torrenova Lux Class C-EUR Fonds		March Asset Management SGIIC	EUR	4,57	12,23	9,82	283,37
March International Torrenova Lux Class I-EUR Fonds	A1KCUL	March Asset Management SGIIC	EUR	4,31	11,61	8,89	290,85
March International Torrenova Lux Class P-EUR Fonds	A2DTVB	March Asset Management SGIIC	EUR	4,26	11,48	8,68	283,37
March International Torrenova Lux Class S-EUR Fonds		March Asset Management SGIIC	EUR	4,46	3,72	-	283,37
March International Torrenova Lux P USD Hedged Cap Fonds	A2DTVC	March Asset Management SGIIC	USD	6,42	17,13	18,08	283,37
March International Vini Catena Class D-EUR Fonds	A1W9UT	March Asset Management SGIIC	EUR	-12,29	-22,23	-7,29	18,3
March International Vini Catena Class P-EUR Fonds		March Asset Management SGIIC	EUR	12,32	-17,22	-12,19	50,97
March International Vini Catena Class R-GBP hedged Fonds		March Asset Management SGIIC	GBP	-10,95	-18,00	-	50,97

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