WAYSTONE MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Haussmann SCA SIF Haussmann K Cap USD Fonds	A3DYHS	Waystone Management Company (Lux) S.A.	USD	17,43	51,07	44,97	1216,16
Haussmann SIC SIF Haussmann A Dis USD Fonds	A12G1H	Waystone Management Company (Lux) S.A.	USD	16,85	48,82	41,39	1216,16
Haussmann SIC SIF Haussmann B Dis USD Fonds	A3DYHP	Waystone Management Company (Lux) S.A.	USD	16,85	48,82	41,39	1216,16
Haussmann SIC SIF Haussmann C Dis EUR Fonds	A12G16	Waystone Management Company (Lux) S.A.	EUR	14,28	39,55	29,01	1216,16
Haussmann SIC SIF Haussmann D Dis CHF Fonds	A12G17	Waystone Management Company (Lux) S.A.	CHF	11,88	30,74	20,41	1216,16
Haussmann SIC SIF Haussmann I Dis USD Fonds	A3DYHW	Waystone Management Company (Lux) S.A.	USD	17,67	51,98	46,42	1216,16
Haussmann SIC SIF Haussmann J Cap EUR Fonds	A3DYHQ	Waystone Management Company (Lux) S.A.	EUR	14,85	41,67	32,29	1216,16
Haussmann SIC SIF Haussmann J Dis EUR Fonds	A3DHXG	Waystone Management Company (Lux) S.A.	EUR	14,85	41,67	32,29	1216,16
Haussmann SIC SIF Haussmann K Dis USD Fonds	A3DYHT	Waystone Management Company (Lux) S.A.	USD	17,43	51,07	44,97	1216,16
Haussmann SIC SIF Haussmann L Cap CHF Fonds	A3DYHU	Waystone Management Company (Lux) S.A.	CHF	12,44	32,71	23,45	1216,16
Haussmann SIC SIF Haussmann L Dis CHF Fonds	A3DYHV	Waystone Management Company (Lux) S.A.	CHF	12,44	32,71	23,45	1216,16
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds		Waystone Management Company (Lux) S.A.	EUR	1,34	-	-	19,34
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds		Waystone Management Company (Lux) S.A.	GBP	2,98	-	-	19,34
SCIO European Secured Credit Fund IV Class A USD Acc Fonds		Waystone Management Company (Lux) S.A.	USD	3,09	-	-	19,34
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds		Waystone Management Company (Lux) S.A.	EUR	1,63	-	-	19,34
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds		Waystone Management Company (Lux) S.A.	GBP	3,47	-	-	19,34
SCIO European Secured Credit Fund IV Class I USD Acc Fonds		Waystone Management Company (Lux) S.A.	USD	3,96	-	-	19,34

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