BELFIUS ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Belfius Equities - Bel=Go C Cap Fonds	A0ETHV	Belfius Asset Management	EUR	9,26	30,82	46,09	193,08
Belfius Equities - Bel=Go C Dis Fonds	A0YFAJ	Belfius Asset Management	EUR	9,25	24,52	39,02	193,08
Belfius Equities - Bel=Go L Cap Fonds	A1JK8T	Belfius Asset Management	EUR	5,22	3,18	60,99	193,08
Belfius Equities - China C Cap Fonds	A0LB4W	Belfius Asset Management	EUR	22,85	33,69	-18,52	125,84
Belfius Equities - China C Dis Fonds	A0LB4X	Belfius Asset Management	EUR	22,89	33,74	-18,54	125,84
Belfius Equities - China L Cap Fonds	A1JK81	Belfius Asset Management	EUR	29,26	-9,08	-3,29	125,84
Belfius Equities - Europe Conviction C Cap Fonds	A0ESVR	Belfius Asset Management	EUR	4,53	14,77	30,23	120,82
Belfius Equities - Europe Conviction C Dis Fonds	A0MQU7	Belfius Asset Management	EUR	4,52	14,71	30,13	120,82
Belfius Equities - Europe Conviction L Cap Fonds	A1JK8Z	Belfius Asset Management	EUR	1,84	7,05	63,22	120,82
Belfius Equities - Europe Small & Mid Caps C Cap Fonds	A0YD9D	Belfius Asset Management	EUR	-5,77	-1,67	1,39	221,2
Belfius Equities - Europe Small & Mid Caps C Dis Fonds	A0YFAK	Belfius Asset Management	EUR	-5,78	-1,72	1,32	262,01
Belfius Equities - Europe Small & Mid Caps I Cap Fonds	A1W4NH	Belfius Asset Management	EUR	2,20	-10,69	15,97	262,01
Belfius Equities - Global Health Care C USD Cap Fonds	934193	Belfius Asset Management	USD	1,12	14,26	17,98	628,79
Belfius Equities - Global Health Care C USD Dis Fonds	A0MQUU	Belfius Asset Management	USD	1,11	14,23	17,93	628,79
Belfius Equities - Global Health Care I USD Cap Fonds	A1W4NJ	Belfius Asset Management	USD	26,35	65,66	113,96	628,79
Belfius Equities - Global Health Care L USD Cap Fonds	A1JK83	Belfius Asset Management	USD	-4,25	-0,42	41,98	628,79
Belfius Equities - Leading Brands C Cap Fonds	921045	Belfius Asset Management	EUR	0,98	31,69	34,84	427,45
Belfius Equities - Leading Brands C Dis Fonds	921044	Belfius Asset Management	EUR	0,98	31,66	34,78	427,45
Belfius Equities - Leading Brands L Cap Fonds	A1JK80	Belfius Asset Management	EUR	4,80	15,02	69,27	427,45
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds	934194	Belfius Asset Management	USD	21,47	108,80	70,27	1308,47

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