H2O ASSET MANAGEMENT L.L.P

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
H2O Multi Aggregate Fund Class HI-B CHF Fonds	A2PHAW	H2O Asset Management L.L.P.	CHF	4,18	36,17	9,68	254,0
H2O Multi Aggregate Fund Class HI-B EUR Fonds	A2PHAZ	H2O Asset Management L.L.P.	EUR	6,07	44,82	16,50	254,0
H2O Multi Aggregate Fund Class HN-B EUR Fonds	A2PHAY	H2O Asset Management L.L.P.	EUR	5,98	44,44	16,03	254,0
H2O Multi Aggregate Fund Class HR-B CHF Fonds	A2PHAU	H2O Asset Management L.L.P.	CHF	4,56	-4,73	4,74	254,0
H2O Multi Aggregate Fund Class HR-B EUR Fonds	A2PHAX	H2O Asset Management L.L.P.	EUR	5,57	42,82	14,13	254,0
H2O Multi Aggregate Fund Class I CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	-	-	-	254,0
H2O Multi Aggregate Fund Class I EUR Hedged Fonds	A2DVLX	H2O Asset Management L.L.P.	EUR	7,04	48,87	20,80	254,0
H2O Multi Aggregate Fund Class I USD Fonds	A2DVCA	H2O Asset Management L.L.P.	USD	9,19	58,82	33,01	254,0
H2O Multi Aggregate Fund Class I-B USD Fonds	A2PHA6	H2O Asset Management L.L.P.	USD	8,19	53,73	27,88	254,0
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds	A2JCHH	H2O Asset Management L.L.P.	EUR	7,04	48,87	20,78	254,0
H2O Multi Aggregate Fund Class N-B USD Fonds	A2PHA8	H2O Asset Management L.L.P.	USD	8,10	53,48	27,39	254,0
H2O Multi Aggregate Fund Class N-C EUR Fonds		H2O Asset Management L.L.P.	EUR	-	-	-	254,0
H2O Multi Aggregate Fund Class R CHF Hedged Fonds		H2O Asset Management L.L.P.	CHF	-	-	-	254,0
H2O Multi Aggregate Fund Class R EUR Hedged Fonds	A2DVLW	H2O Asset Management L.L.P.	EUR	6,30	45,78	16,65	254,0
H2O Multi Aggregate Fund Class R USD Fonds	A2DVLY	H2O Asset Management L.L.P.	USD	8,44	55,53	28,44	254,0
H2O Multi Aggregate Fund Class R-B USD Fonds	A2PHA7	H2O Asset Management L.L.P.	USD	7,67	51,71	24,84	254,0
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds		H2O Asset Management L.L.P.	CHF	-	-	-	34,21
H2O Multi Emerging Debt Fund Class I EUR Fonds	A2DVL1	H2O Asset Management L.L.P.	EUR	8,03	89,62	44,48	34,21
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds	A2DVL3	H2O Asset Management L.L.P.	EUR	11,88	115,21	27,91	34,21
H2O Multi Emerging Debt Fund Class I USD Fonds	A2DVL4	H2O Asset Management L.L.P.	USD	14,24	126,44	41,69	34,21

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