ASSENAGON ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Assenagon Alpha Premium I Fonds	A2PR12	Assenagon Asset Management SA	EUR	-3,03	10,63	21,79	188,49
Assenagon Alpha Premium I2 CHF Fonds	A2PR17	Assenagon Asset Management SA	CHF	-5,07	-	-	188,49
Assenagon Alpha Premium I2 Fonds	A2PR11	Assenagon Asset Management SA	EUR	-2,97	10,69	21,85	188,49
Assenagon Alpha Premium I2 USD Fonds	A2PR2B	Assenagon Asset Management SA	USD	-0,92	-	-	188,49
Assenagon Alpha Premium I2R Fonds	A2PR13	Assenagon Asset Management SA	EUR	-3,25	10,24	21,77	188,49
Assenagon Alpha Premium IS Fonds	A2PUZE	Assenagon Asset Management SA	EUR	-2,76	11,25	22,84	188,49
Assenagon Alpha Premium P2 Fonds	A2PR2C	Assenagon Asset Management SA	EUR	-3,68	8,58	18,25	188,49
Assenagon Alpha Premium R2 Fonds	A2PR2E	Assenagon Asset Management SA	EUR	-3,02	10,43	21,48	188,49
Assenagon Alpha Premium R2S Fonds	A2PUZG	Assenagon Asset Management SA	EUR	-2,82	11,15	22,66	188,49
Assenagon Alpha Volatility I2 CHF Fonds	A2PKY3	Assenagon Asset Management SA	CHF	-3,96	-15,53	-	1155,78
Assenagon Alpha Volatility I2 Fonds	A1H5ZM	Assenagon Asset Management SA	EUR	-1,65	-9,84	-5,99	1155,78
Assenagon Alpha Volatility I2 GBP Fonds	A2N5MP	Assenagon Asset Management SA	GBP	0,52	-4,69	1,55	1155,78
Assenagon Alpha Volatility I2 USD Fonds	A2PR1R	Assenagon Asset Management SA	USD	0,18	-	-	1155,78
Assenagon Alpha Volatility P2 Fonds	A1H5ZN	Assenagon Asset Management SA	EUR	-2,39	-11,93	-9,42	1155,78
Assenagon Alpha Volatility R2 Fonds	A2PKY5	Assenagon Asset Management SA	EUR	-1,69	-9,95	-6,15	1155,78
Assenagon Balanced EquiVol I EUR Fonds	A2QF5V	Assenagon Asset Management SA	EUR	4,30	15,81	-	39,47
Assenagon Balanced EquiVol I Fonds	A2QF5X	Assenagon Asset Management SA	EUR	2,37	14,75	-	39,47
Assenagon Balanced EquiVol P Fonds	A2QF53	Assenagon Asset Management SA	EUR	1,64	12,30	-	39,47
Assenagon Balanced EquiVol R Fonds	A2QF55	Assenagon Asset Management SA	EUR	2,36	14,67	-	39,47
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR Fonds	A1W75A	Assenagon Asset Management SA	EUR	5,59	52,39	22,72	107,51

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