PACIFIC CAPITAL PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds		Pacific Capital Partners Limited	EUR	5,05	-	-	129,53
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds		Pacific Capital Partners Limited	GBP	6,94	-	-	129,53
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds		Pacific Capital Partners Limited	USD	7,25	-	-	129,53
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds	A2PGJW	Pacific Capital Partners Limited	EUR	3,42	11,67	6,85	278,47
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds	A2PGJX	Pacific Capital Partners Limited	GBP	5,56	17,32	14,23	278,47
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds	A2PGJY	Pacific Capital Partners Limited	USD	5,71	18,50	16,78	278,47
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds		Pacific Capital Partners Limited	AUD	3,08	-	-	134,71
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds		Pacific Capital Partners Limited	EUR	6,95	12,77	7,61	134,71
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds		Pacific Capital Partners Limited	EUR	4,86	-1,32	-0,22	134,71
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds		Pacific Capital Partners Limited	EUR	7,16	13,31	9,08	134,71
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds		Pacific Capital Partners Limited	GBP	9,03	18,54	15,60	134,71
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds		Pacific Capital Partners Limited	GBP	9,27	19,19	17,13	134,71
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds		Pacific Capital Partners Limited	GBP	9,27	19,18	17,13	134,71
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds		Pacific Capital Partners Limited	GBP	10,10	21,89	21,61	134,71
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds		Pacific Capital Partners Limited	GBP	9,79	21,09	20,18	134,71
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds		Pacific Capital Partners Limited	USD	9,18	19,58	17,20	134,71
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds		Pacific Capital Partners Limited	USD	9,40	20,27	19,04	134,71
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds		Pacific Capital Partners Limited	USD	9,44	20,28	19,16	134,71
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds		Pacific Capital Partners Limited	USD	10,19	22,94	23,42	134,71
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds		Pacific Capital Partners Limited	AUD	11,43	23,23	25,61	718,72

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