ROBUS CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds	A2ADEZ	Robus Capital Management Limited	CHF	0,15	-2,68	-5,31	136,65
Robus Credit Opportunities SubFd A1 Fonds	A1JVN9	Robus Capital Management Limited	EUR	2,57	4,40	2,94	288,46
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds	A2ADEX	Robus Capital Management Limited	USD	4,30	8,53	10,73	136,65
Robus Credit Opportunities SubFd A1I Fonds	A1WZEX	Robus Capital Management Limited	EUR	2,73	4,88	3,70	288,46
Robus Credit Opportunities SubFd A1S Fonds	A1JU8E	Robus Capital Management Limited	EUR	2,90	5,58	5,18	288,46
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds	A2ADE0	Robus Capital Management Limited	CHF	0,15	-2,66	-5,46	136,65
Robus Credit Opportunities SubFd A2 Fonds	A1JVPA	Robus Capital Management Limited	EUR	2,57	4,40	2,75	288,46
Robus Credit Opportunities SubFd A2I Fonds	A1WZEY	Robus Capital Management Limited	EUR	2,73	4,88	3,51	288,46
Robus Credit Opportunities SubFd A2S Fonds	A1JVPB	Robus Capital Management Limited	EUR	2,95	5,64	5,04	288,46
Robus Short Maturity Fund A EUR Fonds	A3EF13	Robus Capital Management Limited	EUR	3,46	-	-	102,97
Robus Short Maturity Fund C I EUR Fonds	A3EF14	Robus Capital Management Limited	EUR	3,85	-	-	102,97
Robus Short Maturity Fund C II EUR Fonds	A41FXQ	Robus Capital Management Limited	EUR	-	-	-	102,97
Robus Short Maturity Fund G I EUR Fonds	A414VW	Robus Capital Management Limited	EUR	-	-	-	102,97
Robus Short Maturity Fund S EUR Fonds	A3EF15	Robus Capital Management Limited	EUR	4,30	-	-	102,97
Robus Value Bond Fund A EUR Fonds	HAFX6M	Robus Capital Management Limited	EUR	-4,00	9,91	7,29	74,78
Robus Value Bond Fund C I EUR Fonds	HAFX75	Robus Capital Management Limited	EUR	-3,40	12,25	11,34	74,78
Robus Value Bond Fund C II CHF Fonds	HAFX8E	Robus Capital Management Limited	CHF	-5,89	3,77	1,20	74,78
Robus Value Bond Fund C II EUR Fonds	HAFX6N	Robus Capital Management Limited	EUR	-3,38	12,22	11,34	74,78
Robus Value Bond Fund G I Fonds	A414VX	Robus Capital Management Limited	EUR	-3,40	-	-	74,78
Robus Value Bond Fund G II EUR Fonds	A414VU	Robus Capital Management Limited	EUR	-3,41	-	-	74,78

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