TT INTERNATIONAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Pareturn TT Absolute Credit A-B (CHF) Fonds		TT International Asset Management Ltd	CHF	-0,22	16,42	24,68	34,92
Pareturn TT Absolute Credit G-B (GBP) Fonds	A2DTDM	TT International Asset Management Ltd	GBP	3,07	26,08	37,40	34,92
Pareturn TT Absolute Credit I-B (EUR) Fonds	A14NVR	TT International Asset Management Ltd	EUR	1,80	21,31	32,31	34,92
Pareturn TT Absolute Credit P-B (EUR) Fonds	A14NVQ	TT International Asset Management Ltd	EUR	1,86	21,51	32,41	35,18
Pareturn TT Absolute Credit R1 USD Hedged Fonds	A2H48P	TT International Asset Management Ltd	USD	4,01	26,72	39,87	34,92
Pareturn TT Absolute Credit U USD Hedged Fonds	A2DXSL	TT International Asset Management Ltd	USD	3,18	26,94	40,07	34,92
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds	A2JFNU	TT International Asset Management Ltd	USD	36,05	83,13	29,35	71,57
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds		TT International Asset Management Ltd	GBP	38,22	72,93	37,13	71,57
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds	A2AFM7	TT International Asset Management Ltd	EUR	13,29	4,11	19,92	25,57
TT Credit Opportunities Fund Class A CHF Accumulation Fonds		TT International Asset Management Ltd	CHF	10,53	-	-	38,98
TT Credit Opportunities Fund Class Founder G GBP Accumulation Fonds		TT International Asset Management Ltd	GBP	14,29	-	-	38,98
TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds		TT International Asset Management Ltd	USD	14,42	-	-	38,98
TT Credit Opportunities Fund Class G GBP Accumulation Fonds		TT International Asset Management Ltd	GBP	13,81	-	-	38,98
TT Credit Opportunities Fund Class I EUR Accumulation Fonds		TT International Asset Management Ltd	EUR	12,19	-	-	38,98
TT Credit Opportunities Fund Class P EUR Accumulation Fonds		TT International Asset Management Ltd	EUR	12,19	-	-	38,98
TT Credit Opportunities Fund Class R1 USD Accumulation Fonds		TT International Asset Management Ltd	USD	13,87	-	-	38,98
TT Credit Opportunities Fund Class U USD Accumulation Fonds		TT International Asset Management Ltd	USD	13,95	-	-	38,98
TT Emerging Markets Equity Fund Class A USD Income Fonds	A1H4AT	TT International Asset Management Ltd	USD	77,77	126,42	49,79	193,26
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds	A12AEB	TT International Asset Management Ltd	USD	77,79	126,42	49,78	193,26
TT Emerging Markets Equity Fund Class B1 USD Income Fonds	A2AFNA	TT International Asset Management Ltd	USD	76,53	121,69	44,63	193,26

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