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	14,54	-11,40	-8,21	50,97
March International The Family Businesses Fund Class A-EUR Fonds	A1J9YT	March Asset Management SGIIC	EUR	7,35	10,75	12,37	50,77
March International The Family Businesses Fund Class A-GBP hedged Fonds	A1KCUJ	March Asset Management SGIIC	GBP	9,08	14,88	18,62	118,27
March International The Family Businesses Fund Class A-USD hedged Fonds	A1KCUK	March Asset Management SGIIC	USD	9,28	15,93	22,32	118,27
March International The Family Businesses Fund Class C-EUR Fonds		March Asset Management SGIIC	EUR	8,53	14,47	18,70	118,27
March International The Family Businesses Fund Class I-EUR Fonds	A1KCUG	March Asset Management SGIIC	EUR	8,19	13,42	16,90	50,77
March International The Family Businesses Fund Class P-EUR Fonds		March Asset Management SGIIC	EUR	8,17	13,29	16,69	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	4,01	11,59	7,06	290,85
March International Torrenova Lux Class A-GBP hedged Fonds	A1KCUP	March Asset Management SGIIC	GBP	5,83	16,59	14,64	283,37
March International Torrenova Lux Class A-USD hedged Fonds	A1KCUM	March Asset Management SGIIC	USD	5,86	17,03	15,67	283,37
March International Torrenova Lux Class C-EUR Fonds		March Asset Management SGIIC	EUR	4,75	13,72	10,46	283,37
March International Torrenova Lux Class I-EUR Fonds	A1KCUL	March Asset Management SGIIC	EUR	4,47	13,07	9,50	290,85
March International Torrenova Lux Class P-EUR Fonds	A2DTVB	March Asset Management SGIIC	EUR	4,42	12,94	9,29	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	6,48	18,66	18,67	283,37
March International Vini Catena Class D-EUR Fonds	A1W9UT	March Asset Management SGIIC	EUR	-12,29	-22,23	-7,29	19,26
March International Vini Catena Class P-EUR Fonds		March Asset Management SGIIC	EUR	13,99	-12,50	-9,96	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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