QUINTET ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds	A2H6BT	QUINTET ASSET MANAGEMENT S.A.	EUR	17,04	-	-	974,62
Rivertree Fd - Bond Short Term Nine C Capitalisation Fonds	A2DM8D	QUINTET ASSET MANAGEMENT S.A.	EUR	0,97	8,05	2,45	115,95
Rivertree Fd - Bond Short Term Nine F Distribution Fonds	A1JFBA	QUINTET ASSET MANAGEMENT S.A.	EUR	0,96	8,04	2,45	115,95
Rivertree Fd - Bond Short Term Nine I Capitalisation Fonds	A2DM8C	QUINTET ASSET MANAGEMENT S.A.	EUR	1,11	8,50	3,17	115,95
Rivertree Fd - Bond Short Term Nine I Distribution Fonds	A2H7RQ	QUINTET ASSET MANAGEMENT S.A.	EUR	-	-	-	115,95
Rivertree Fd - Strategic Balanced F Capitalisation Fonds	A14NCZ	QUINTET ASSET MANAGEMENT S.A.	EUR	11,04	25,81	14,38	1552,61
Rivertree Fd - Strategic Balanced F Distribution Fonds	A14NCO	QUINTET ASSET MANAGEMENT S.A.	EUR	11,04	25,81	14,37	1552,61
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds	A2H7RT	QUINTET ASSET MANAGEMENT S.A.	EUR	11,28	26,63	15,63	1552,61
Rivertree Fd - Strategic Balanced F1 Distribution Fonds	A2H7RU	QUINTET ASSET MANAGEMENT S.A.	EUR	11,28	26,63	15,62	1552,61
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds	A2H7RV	QUINTET ASSET MANAGEMENT S.A.	EUR	11,57	27,58	17,03	1552,61
Rivertree Fd - Strategic Balanced F2 Distribution Fonds	A2H7RW	QUINTET ASSET MANAGEMENT S.A.	EUR	11,57	27,58	17,02	1552,61
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds	A2H7RX	QUINTET ASSET MANAGEMENT S.A.	EUR	11,82	28,40	18,25	1552,61
Rivertree Fd - Strategic Balanced F3 Distribution Fonds	A2H7RY	QUINTET ASSET MANAGEMENT S.A.	EUR	11,82	28,40	18,25	1552,61
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds	A2H7RZ	QUINTET ASSET MANAGEMENT S.A.	EUR	12,11	29,38	19,75	1552,61
Rivertree Fd - Strategic Defensive F Capitalisation Fonds	A14NC1	QUINTET ASSET MANAGEMENT S.A.	EUR	6,13	15,64	3,51	308,99
Rivertree Fd - Strategic Defensive F Distribution Fonds	A14NC2	QUINTET ASSET MANAGEMENT S.A.	EUR	6,13	15,64	3,50	308,99
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds	A2H7R1	QUINTET ASSET MANAGEMENT S.A.	EUR	6,30	16,22	4,38	308,99
Rivertree Fd - Strategic Defensive F1 Distribution Fonds	A2H7R2	QUINTET ASSET MANAGEMENT S.A.	EUR	6,30	16,22	4,38	308,99
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds	A2H7R3	QUINTET ASSET MANAGEMENT S.A.	EUR	6,53	16,91	5,38	308,99
Rivertree Fd - Strategic Defensive F2 Distribution Fonds	A2H7R4	QUINTET ASSET MANAGEMENT S.A.	EUR	6,53	16,92	5,38	308,99

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