H2O ASSET MANAGEMENT L.L.P

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
H2O Multi Aggregate Fund Class HI-B CHF Fonds	A2PHAW	H2O Asset Management L.L.P.	CHF	2,53	16,09	3,43	306,76
H2O Multi Aggregate Fund Class HI-B EUR Fonds	A2PHAZ	H2O Asset Management L.L.P.	EUR	4,24	23,63	11,27	306,76
H2O Multi Aggregate Fund Class HN-B EUR Fonds	A2PHAY	H2O Asset Management L.L.P.	EUR	4,20	23,36	10,87	306,76
H2O Multi Aggregate Fund Class HR-B CHF Fonds	A2PHAU	H2O Asset Management L.L.P.	CHF	4,56	-4,73	4,74	306,76
H2O Multi Aggregate Fund Class HR-B EUR Fonds	A2PHAX	H2O Asset Management L.L.P.	EUR	3,70	21,84	8,56	306,76
H2O Multi Aggregate Fund Class I CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	3,32	-	-	306,76
H2O Multi Aggregate Fund Class I EUR Hedged Fonds	A2DVLX	H2O Asset Management L.L.P.	EUR	5,02	27,34	14,44	306,76
H2O Multi Aggregate Fund Class I USD Fonds	A2DVCA	H2O Asset Management L.L.P.	USD	7,42	35,00	26,53	306,76
H2O Multi Aggregate Fund Class I-B USD Fonds	A2PHA6	H2O Asset Management L.L.P.	USD	6,48	30,68	22,26	306,76
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds	A2JCHH	H2O Asset Management L.L.P.	EUR	5,02	27,34	14,43	306,76
H2O Multi Aggregate Fund Class N-B USD Fonds	A2PHA8	H2O Asset Management L.L.P.	USD	6,55	30,58	22,04	306,76
H2O Multi Aggregate Fund Class N-C EUR Fonds		H2O Asset Management L.L.P.	EUR	4,74	-	-	306,76
H2O Multi Aggregate Fund Class R CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	2,56	-	-	306,76
H2O Multi Aggregate Fund Class R EUR Hedged Fonds	A2DVLW	H2O Asset Management L.L.P.	EUR	4,28	24,69	10,50	306,76
H2O Multi Aggregate Fund Class R USD Fonds	A2DVLY	H2O Asset Management L.L.P.	USD	6,66	32,20	22,18	306,76
H2O Multi Aggregate Fund Class R-B USD Fonds	A2PHA7	H2O Asset Management L.L.P.	USD	6,09	29,00	19,54	306,76
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds		H2O Asset Management L.L.P.	CHF	-	-	-	40,13
H2O Multi Emerging Debt Fund Class I EUR Fonds	A2DVL1	H2O Asset Management L.L.P.	EUR	8,83	65,87	40,78	40,13
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds	A2DVL3	H2O Asset Management L.L.P.	EUR	12,65	66,35	23,82	40,13
H2O Multi Emerging Debt Fund Class I USD Fonds	A2DVL4	H2O Asset Management L.L.P.	USD	15,23	74,31	37,56	40,13

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