ASSENAGON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management SA	EUR	7,57	18,58	-	222,67
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management SA	EUR	7,62	18,86	-	222,67
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management SA	EUR	7,67	19,11	-	222,67
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management SA	EUR	6,96	16,50	-	222,67
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management SA	EUR	7,51	18,33	-	222,67
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management SA	EUR	7,66	19,05	-	222,67
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management SA	CHF	-4,53	-3,79	-	1257,97
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management SA	EUR	-2,02	1,63	1,90	1257,97
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management SA	GBP	-0,63	6,28	8,95	1257,97
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management SA	USD	-0,57	-	-	1257,97
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management SA	EUR	-2,74	-0,64	-1,89	1257,97
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management SA	EUR	-2,06	1,53	1,64	1257,97
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management SA	EUR	10,59	-	-	65,11
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management SA	EUR	12,83	-	-	65,11
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management SA	EUR	12,01	-	-	65,11
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management SA	EUR	12,79	-	-	65,11
Assenagon Credit - Assenagon Credit Selection ESG Class I Fonds	A1KDFD	Assenagon Asset Management SA	EUR	9,87	12,50	14,13	143,74
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Fonds	A2AQVQ	Assenagon Asset Management SA	EUR	-	-	-	143,74
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Fonds	A2DGF0	Assenagon Asset Management SA	EUR	9,73	-	-	143,74
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Fonds	A2QAXQ	Assenagon Asset Management SA	CHF	7,45	8,02	9,83	143,74

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