PACIFIC CAPITAL PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds		Pacific Capital Partners Limited	EUR	3,15	-	-	393,9
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds		Pacific Capital Partners Limited	GBP	5,16	-	-	393,9
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds		Pacific Capital Partners Limited	USD	5,45	-	-	393,9
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds	A2PGJW	Pacific Capital Partners Limited	EUR	0,47	8,84	5,29	316,27
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds	A2PGJX	Pacific Capital Partners Limited	GBP	2,49	14,53	13,45	316,27
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds	A2PGJY	Pacific Capital Partners Limited	USD	2,69	15,22	15,78	316,27
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds		Pacific Capital Partners Limited	AUD	-	-	-	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds		Pacific Capital Partners Limited	EUR	8,96	18,07	7,58	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds		Pacific Capital Partners Limited	EUR	4,86	-1,32	-0,22	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds		Pacific Capital Partners Limited	EUR	9,19	18,66	8,94	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds		Pacific Capital Partners Limited	GBP	11,25	24,35	16,39	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds		Pacific Capital Partners Limited	GBP	11,50	25,02	17,81	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds		Pacific Capital Partners Limited	GBP	11,50	25,01	17,81	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds		Pacific Capital Partners Limited	GBP	12,34	27,86	22,32	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds		Pacific Capital Partners Limited	GBP	12,03	27,01	20,87	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds		Pacific Capital Partners Limited	USD	11,11	24,58	17,67	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds		Pacific Capital Partners Limited	USD	11,52	25,43	19,48	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds		Pacific Capital Partners Limited	USD	11,54	25,45	19,58	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds		Pacific Capital Partners Limited	USD	12,36	28,23	23,94	158,89
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds		Pacific Capital Partners Limited	AUD	15,58	31,33	25,12	901,95

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