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	-4,12	-3,74	-4,49	139,29
Robus Credit Opportunities SubFd A1 Fonds	A1JVN9	Robus Capital Management Limited	EUR	-1,94	3,21	3,61	288,46
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds	A2ADEX	Robus Capital Management Limited	USD	-0,75	7,29	11,47	139,29
Robus Credit Opportunities SubFd A1I Fonds	A1WZEX	Robus Capital Management Limited	EUR	-1,79	3,68	4,43	288,46
Robus Credit Opportunities SubFd A1S Fonds	A1JU8E	Robus Capital Management Limited	EUR	-1,63	4,37	5,96	288,46
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds	A2ADE0	Robus Capital Management Limited	CHF	-4,12	-3,66	-9,43	139,29
Robus Credit Opportunities SubFd A2 Fonds	A1JVPA	Robus Capital Management Limited	EUR	-1,94	3,26	-1,72	288,46
Robus Credit Opportunities SubFd A2I Fonds	A1WZEY	Robus Capital Management Limited	EUR	-1,79	3,73	-0,93	288,46
Robus Credit Opportunities SubFd A2S Fonds	A1JVPB	Robus Capital Management Limited	EUR	-1,58	4,48	0,60	288,46
Robus Short Maturity Fund A EUR Fonds	A3EF13	Robus Capital Management Limited	EUR	3,20	-	-	96,94
Robus Short Maturity Fund C I EUR Fonds	A3EF14	Robus Capital Management Limited	EUR	3,59	-	-	96,94
Robus Short Maturity Fund C II EUR Fonds	A41FXQ	Robus Capital Management Limited	EUR	-	-	-	96,94
Robus Short Maturity Fund G I EUR Fonds	A414VW	Robus Capital Management Limited	EUR	-	-	-	96,94
Robus Short Maturity Fund S EUR Fonds	A3EF15	Robus Capital Management Limited	EUR	4,11	-	-	96,94
Robus Value Bond Fund A EUR Fonds	HAFX6M	Robus Capital Management Limited	EUR	-3,00	10,68	8,15	74,39
Robus Value Bond Fund C I EUR Fonds	HAFX75	Robus Capital Management Limited	EUR	-2,22	13,01	12,35	74,39
Robus Value Bond Fund C II CHF Fonds	HAFX8E	Robus Capital Management Limited	CHF	-4,63	4,45	2,43	74,39
Robus Value Bond Fund C II EUR Fonds	HAFX6N	Robus Capital Management Limited	EUR	-2,22	12,97	12,38	74,39
Robus Value Bond Fund G I Fonds	A414VX	Robus Capital Management Limited	EUR	-	-	-	74,39
Robus Value Bond Fund G II EUR Fonds	A414VU	Robus Capital Management Limited	EUR	-	-	-	74,39

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