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	-0,05	14,56	23,66	151,67
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management SA	CHF	-	-	-	151,67
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management SA	EUR	0,00	14,62	23,72	151,67
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management SA	USD	-	-	-	151,67
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management SA	EUR	-0,25	14,52	23,64	151,67
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management SA	EUR	0,20	15,18	24,68	151,67
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management SA	EUR	-0,70	12,55	20,07	151,67
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management SA	EUR	-0,05	14,36	23,35	151,67
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management SA	EUR	0,16	15,10	24,55	151,67
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management SA	CHF	-7,50	-15,55	-	1064,79
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management SA	EUR	-5,30	-9,61	-15,54	1064,79
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management SA	GBP	-3,25	-4,93	-9,16	1064,79
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management SA	USD	-3,54	-	-	1064,79
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management SA	EUR	-5,98	-11,60	-18,61	1064,79
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management SA	EUR	-5,32	-9,72	-15,30	1064,79
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management SA	EUR	3,18	18,09	-	58,91
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management SA	EUR	0,50	14,71	-	58,91
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management SA	EUR	-0,23	12,26	-	58,91
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management SA	EUR	0,48	14,64	-	58,91
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management SA	EUR	7,85	36,11	29,80	100,96

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