BNY MELLON FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds	A2JA6U	BNY Mellon Fund Management (Lux) S.A.	CHF	5,01	4,36	3,78	216,15
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds		BNY Mellon Fund Management (Lux) S.A.	CHF	-	-	-	216,15
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds		BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	216,15
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds	A110S6	BNY Mellon Fund Management (Lux) S.A.	EUR	3,32	20,93	20,02	216,15
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds	A12ASH	BNY Mellon Fund Management (Lux) S.A.	EUR	2,96	19,67	17,94	216,15
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds	A1KA4W	BNY Mellon Fund Management (Lux) S.A.	EUR	2,96	19,67	17,94	216,15
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds	A1W1YC	BNY Mellon Fund Management (Lux) S.A.	EUR	3,37	21,03	20,47	216,15
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds	A2JA6V	BNY Mellon Fund Management (Lux) S.A.	EUR	3,22	20,57	19,42	216,15
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds	A1XEGP	BNY Mellon Fund Management (Lux) S.A.	EUR	3,99	23,43	24,19	216,15
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds	A1XEGR	BNY Mellon Fund Management (Lux) S.A.	GBP	5,35	26,19	27,85	216,15
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds	A2JA6S	BNY Mellon Fund Management (Lux) S.A.	GBP	5,15	26,25	27,28	216,15
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds	A1XEGN	BNY Mellon Fund Management (Lux) S.A.	GBP	5,93	29,19	32,30	216,15
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds	A405U5	BNY Mellon Fund Management (Lux) S.A.	GBP	5,14	-	-	216,15
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds	A405N7	BNY Mellon Fund Management (Lux) S.A.	GBP	-	-	-	216,15
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds	A112SK	BNY Mellon Fund Management (Lux) S.A.	USD	4,88	25,60	26,32	216,15
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds	A1XEGQ	BNY Mellon Fund Management (Lux) S.A.	USD	5,43	27,19	29,18	216,15
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds	A3E4CH	BNY Mellon Fund Management (Lux) S.A.	CHF	-	-	-	26,79
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds	A3E4CF	BNY Mellon Fund Management (Lux) S.A.	EUR	-3,96	-	-	26,79
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds	A3E4CQ	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,79
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds	A3E4CG	BNY Mellon Fund Management (Lux) S.A.	EUR	2,03	-	-	26,79

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