ASSENAGON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Assenagon Alpha Premium I Fonds	A2PR12	Assenagon Asset Management SA	EUR	-0,87	11,95	26,60	298,17
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management SA	CHF	-	-	-	298,17
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management SA	EUR	-0,82	12,01	26,66	298,17
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management SA	USD	-	-	-	298,17
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management SA	EUR	-0,98	11,93	26,58	298,17
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management SA	EUR	-0,71	12,53	27,65	298,17
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management SA	EUR	-1,49	10,00	22,94	298,17
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management SA	EUR	-0,85	11,76	26,29	298,17
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management SA	EUR	-0,73	12,45	27,51	298,17
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management SA	CHF	-8,87	-19,20	-	974,51
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management SA	EUR	-6,58	-14,00	-17,81	974,51
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management SA	GBP	-4,67	-9,53	-11,94	974,51
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management SA	USD	-5,11	-	-	974,51
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management SA	EUR	-7,26	-15,88	-20,81	974,51
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management SA	EUR	-6,62	-14,11	-17,40	974,51
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management SA	EUR	0,72	-	-	58,65
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management SA	EUR	-1,10	-	-	58,65
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management SA	EUR	-1,82	4,47	-	58,65
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management SA	EUR	-1,12	6,69	-	58,65
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management SA	EUR	9,22	33,99	32,58	103,89

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