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	-1,17	-20,05	-6,69	50,97
March International The Family Businesses Fund Class A-EUR Fonds	A1J9YT	March Asset Management SGIIC	EUR	-6,66	2,90	11,73	53,02
March International The Family Businesses Fund Class A-GBP hedged Fonds	A1KCUJ	March Asset Management SGIIC	GBP	-5,36	6,75	17,71	118,27
March International The Family Businesses Fund Class A-USD hedged Fonds	A1KCUK	March Asset Management SGIIC	USD	-5,24	7,68	21,34	118,27
March International The Family Businesses Fund Class C-EUR Fonds		March Asset Management SGIIC	EUR	-5,62	6,35	18,02	118,27
March International The Family Businesses Fund Class I-EUR Fonds	A1KCUG	March Asset Management SGIIC	EUR	-5,92	5,37	16,24	53,02
March International The Family Businesses Fund Class P-EUR Fonds		March Asset Management SGIIC	EUR	-5,94	5,26	16,02	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	2,75	11,75	8,87	284,16
March International Torrenova Lux Class A-GBP hedged Fonds	A1KCUP	March Asset Management SGIIC	GBP	4,67	16,81	16,34	283,37
March International Torrenova Lux Class A-USD hedged Fonds	A1KCUM	March Asset Management SGIIC	USD	4,82	17,40	17,47	283,37
March International Torrenova Lux Class C-EUR Fonds		March Asset Management SGIIC	EUR	3,42	13,82	12,28	283,37
March International Torrenova Lux Class I-EUR Fonds	A1KCUL	March Asset Management SGIIC	EUR	3,21	13,24	11,37	284,16
March International Torrenova Lux Class P-EUR Fonds	A2DTVB	March Asset Management SGIIC	EUR	3,17	13,11	11,16	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	5,38	19,09	20,71	283,37
March International Vini Catena Class D-EUR Fonds	A1W9UT	March Asset Management SGIIC	EUR	-12,29	-22,23	-7,29	20,78
March International Vini Catena Class P-EUR Fonds		March Asset Management SGIIC	EUR	-1,65	-21,01	-8,44	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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