TT INTERNATIONAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Pareturn TT Absolute Credit A-B (CHF) Fonds		TT International Asset Management Ltd	CHF	2,78	21,99	-	34,92
Pareturn TT Absolute Credit G-B (GBP) Fonds	A2DTDM	TT International Asset Management Ltd	GBP	5,96	32,08	-	34,92
Pareturn TT Absolute Credit I-B (EUR) Fonds	A14NVR	TT International Asset Management Ltd	EUR	4,75	27,79	-	34,92
Pareturn TT Absolute Credit P-B (EUR) Fonds	A14NVQ	TT International Asset Management Ltd	EUR	4,76	27,96	32,03	34,73
Pareturn TT Absolute Credit R1 USD Hedged Fonds	A2H48P	TT International Asset Management Ltd	USD	7,02	32,18	-	34,92
Pareturn TT Absolute Credit U USD Hedged Fonds	A2DXSL	TT International Asset Management Ltd	USD	6,14	32,43	-	34,92
TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds	A2JFNU	TT International Asset Management Ltd	USD	12,11	-9,61	20,61	38,08
TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds		TT International Asset Management Ltd	GBP	10,42	-6,14	-	38,08
TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds	A1H5E6	TT International Asset Management Ltd	USD	12,43	-8,68	21,38	137,55
TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds	A2AN7B	TT International Asset Management Ltd	USD	12,44	-8,68	23,07	137,55
TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds	A2AFM3	TT International Asset Management Ltd	USD	11,65	-10,59	18,84	137,55
TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds	A2AFM7	TT International Asset Management Ltd	EUR	14,36	-3,64	25,59	137,55
TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds	A1J0D8	TT International Asset Management Ltd	GBP	10,73	-5,20	27,26	137,55
TT Asia-Pacific Equity Fund Class G Shares USD Fonds	A2ANG7	TT International Asset Management Ltd	USD	12,44	-8,68	23,08	137,55
TT Asia-Pacific Equity Fund Class H Shares GBP Fonds	A2ANG8	TT International Asset Management Ltd	GBP	10,74	-5,19	25,63	137,55
TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds		TT International Asset Management Ltd	EUR	15,16	-1,59	-	137,55
TT Emerging Markets Equity Fund Class A USD Income Fonds	A1H4AT	TT International Asset Management Ltd	USD	24,90	-8,08	15,57	201,08
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds	A12AEB	TT International Asset Management Ltd	USD	24,90	-8,09	16,01	201,08
TT Emerging Markets Equity Fund Class B1 USD Income Fonds	A2AFNA	TT International Asset Management Ltd	USD	24,03	-10,00	12,03	201,08
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds	A2AFND	TT International Asset Management Ltd	EUR	27,94	-0,94	22,62	201,08

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