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	6,29	22,37	-	34,92
Pareturn TT Absolute Credit G-B (GBP) Fonds	A2DTDM	TT International Asset Management Ltd	GBP	9,46	31,49	-	34,92
Pareturn TT Absolute Credit I-B (EUR) Fonds	A14NVR	TT International Asset Management Ltd	EUR	8,26	27,37	-	34,92
Pareturn TT Absolute Credit P-B (EUR) Fonds	A14NVQ	TT International Asset Management Ltd	EUR	8,27	27,54	35,35	34,81
Pareturn TT Absolute Credit R1 USD Hedged Fonds	A2H48P	TT International Asset Management Ltd	USD	10,61	32,12	-	34,92
Pareturn TT Absolute Credit U USD Hedged Fonds	A2DXSL	TT International Asset Management Ltd	USD	9,70	32,34	-	34,92
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds	A2JFNU	TT International Asset Management Ltd	USD	9,85	-14,64	19,55	38,45
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds		TT International Asset Management Ltd	GBP	8,50	-9,17	-	38,45
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds	A1H5E6	TT International Asset Management Ltd	USD	10,48	-13,68	20,24	193,1
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds	A2AN7B	TT International Asset Management Ltd	USD	10,48	-13,68	21,91	193,1
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds	A2AFM3	TT International Asset Management Ltd	USD	9,71	-15,48	17,72	193,1
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds	A2AFM7	TT International Asset Management Ltd	EUR	14,08	-9,08	23,83	193,1
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds	A1J0D8	TT International Asset Management Ltd	GBP	9,11	-8,18	24,41	193,1
TT Asia-Pacific Equity Fund Class G Shares USD Fonds	A2ANG7	TT International Asset Management Ltd	USD	10,48	-13,68	21,91	193,1
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds	A2ANG8	TT International Asset Management Ltd	GBP	9,11	-8,18	22,83	193,1
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds		TT International Asset Management Ltd	EUR	14,88	-7,14	-	193,1
TT Emerging Markets Equity Fund Class A USD Income Fonds	A1H4AT	TT International Asset Management Ltd	USD	20,23	-13,67	13,95	207,61
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds	A12AEB	TT International Asset Management Ltd	USD	20,23	-13,67	14,39	207,61
TT Emerging Markets Equity Fund Class B1 USD Income Fonds	A2AFNA	TT International Asset Management Ltd	USD	19,39	-15,47	10,46	207,61
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds	A2AFND	TT International Asset Management Ltd	EUR	25,01	-7,13	20,33	207,61

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