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	-7,86	-7,81	-5,62	160,31
Robus Credit Opportunities SubFd A1 Fonds	A1JVN9	Robus Capital Management Limited	EUR	-5,50	-1,35	1,68	288,46
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds	A2ADEX	Robus Capital Management Limited	USD	-4,16	3,89	9,49	160,31
Robus Credit Opportunities SubFd A1I Fonds	A1WZEX	Robus Capital Management Limited	EUR	-5,36	-0,91	2,43	288,46
Robus Credit Opportunities SubFd A1S Fonds	A1JU8E	Robus Capital Management Limited	EUR	-5,12	-0,15	4,13	288,46
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds	A2ADE0	Robus Capital Management Limited	CHF	-7,86	-7,74	-10,50	160,31
Robus Credit Opportunities SubFd A2 Fonds	A1JVPA	Robus Capital Management Limited	EUR	-5,50	-1,30	-3,55	288,46
Robus Credit Opportunities SubFd A2I Fonds	A1WZEY	Robus Capital Management Limited	EUR	-5,36	-0,85	-2,97	288,46
Robus Credit Opportunities SubFd A2S Fonds	A1JVPB	Robus Capital Management Limited	EUR	-5,12	-0,10	-1,19	288,46
Robus Short Maturity Fund A EUR Fonds	A3EF13	Robus Capital Management Limited	EUR	3,07	-	-	99,33
Robus Short Maturity Fund C I EUR Fonds	A3EF14	Robus Capital Management Limited	EUR	3,53	-	-	99,33
Robus Short Maturity Fund C II EUR Fonds	A41FXQ	Robus Capital Management Limited	EUR	-	-	-	99,33
Robus Short Maturity Fund G I EUR Fonds	A414VW	Robus Capital Management Limited	EUR	-	-	-	99,33
Robus Short Maturity Fund S EUR Fonds	A3EF15	Robus Capital Management Limited	EUR	4,20	-	-	99,33
Robus Value Bond Fund A EUR Fonds	HAFX6M	Robus Capital Management Limited	EUR	3,26	18,83	14,49	79,98
Robus Value Bond Fund C I EUR Fonds	HAFX75	Robus Capital Management Limited	EUR	4,27	21,48	19,00	79,98
Robus Value Bond Fund C II CHF Fonds	HAFX8E	Robus Capital Management Limited	CHF	1,75	12,55	9,33	79,98
Robus Value Bond Fund C II EUR Fonds	HAFX6N	Robus Capital Management Limited	EUR	4,26	21,41	19,02	79,98
Robus Value Bond Fund G I Fonds	A414VX	Robus Capital Management Limited	EUR	-	-	-	79,98
Robus Value Bond Fund G II EUR Fonds	A414VU	Robus Capital Management Limited	EUR	-	-	-	79,98

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