MARCH ASSET MANAGEMENT SGIIC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
March International Iberia Class A USD Cap Fonds		March Asset Management SGIIC	USD	-27,61	8,67	-	16,88
March International March Vini Catena Class C EUR Fonds		March Asset Management SGIIC	EUR	1,81	-14,90	6,66	50,97
March International The Family Businesses Fund Class A-EUR Fonds	A1J9YT	March Asset Management SGIIC	EUR	1,03	17,54	34,72	65,2
March International The Family Businesses Fund Class A-GBP hedged Fonds	A1KCUJ	March Asset Management SGIIC	GBP	2,43	21,82	41,04	118,27
March International The Family Businesses Fund Class A-USD hedged Fonds	A1KCUK	March Asset Management SGIIC	USD	2,51	23,97	46,08	118,27
March International The Family Businesses Fund Class C-EUR Fonds		March Asset Management SGIIC	EUR	2,17	21,48	42,30	118,27
March International The Family Businesses Fund Class I-EUR Fonds	A1KCUG	March Asset Management SGIIC	EUR	1,85	20,38	40,16	65,2
March International The Family Businesses Fund Class P-EUR Fonds		March Asset Management SGIIC	EUR	1,81	20,24	39,89	118,27
March International The Family Businesses Fund Class S EUR Fonds		March Asset Management SGIIC	EUR	2,11	21,31	42,00	118,27
March International Torrenova Lux Class A-EUR Fonds	A1J9YV	March Asset Management SGIIC	EUR	4,59	11,99	11,55	280,06
March International Torrenova Lux Class A-GBP hedged Fonds	A1KCUP	March Asset Management SGIIC	GBP	6,49	17,05	18,50	283,37
March International Torrenova Lux Class A-USD hedged Fonds	A1KCUM	March Asset Management SGIIC	USD	6,51	18,18	20,05	283,37
March International Torrenova Lux Class C-EUR Fonds		March Asset Management SGIIC	EUR	5,20	13,99	15,00	283,37
March International Torrenova Lux Class I-EUR Fonds	A1KCUL	March Asset Management SGIIC	EUR	5,05	13,48	14,14	280,06
March International Torrenova Lux Class P-EUR Fonds	A2DTVB	March Asset Management SGIIC	EUR	5,01	13,35	13,93	283,37
March International Torrenova Lux Class S-EUR Fonds		March Asset Management SGIIC	EUR	4,46	3,72	-	283,37
March International Torrenova Lux P USD Hedged Cap Fonds	A2DTVC	March Asset Management SGIIC	USD	6,82	19,70	23,22	283,37
March International Vini Catena Class D-EUR Fonds	A1W9UT	March Asset Management SGIIC	EUR	-12,29	-22,23	-7,29	24,71
March International Vini Catena Class P-EUR Fonds		March Asset Management SGIIC	EUR	1,31	-15,88	4,71	50,97
March International Vini Catena Class R-GBP hedged Fonds		March Asset Management SGIIC	GBP	-10,95	-18,00	-	50,97

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