ROBUS CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Robus Credit Opportunities SubFd A1 CHF - Accumulating Fonds	A2ADEZ	Robus Capital Management Limited	CHF	-3,83	-5,22	3,38	166,03
Robus Credit Opportunities SubFd A1 Fonds	A1JVN9	Robus Capital Management Limited	EUR	-1,41	1,58	10,93	288,46
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds	A2ADEX	Robus Capital Management Limited	USD	-0,34	6,89	19,14	166,03
Robus Credit Opportunities SubFd A1I Fonds	A1WZEX	Robus Capital Management Limited	EUR	-1,26	2,04	11,73	288,46
Robus Credit Opportunities SubFd A1S Fonds	A1JU8E	Robus Capital Management Limited	EUR	-1,01	2,82	13,71	288,46
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds	A2ADE0	Robus Capital Management Limited	CHF	-3,83	-5,15	-1,82	166,03
Robus Credit Opportunities SubFd A2 Fonds	A1JVPA	Robus Capital Management Limited	EUR	-1,41	1,64	5,37	288,46
Robus Credit Opportunities SubFd A2I Fonds	A1WZEY	Robus Capital Management Limited	EUR	-1,26	2,10	5,48	288,46
Robus Credit Opportunities SubFd A2S Fonds	A1JVPB	Robus Capital Management Limited	EUR	-1,01	2,87	8,00	288,46
Robus Short Maturity Fund A EUR Fonds	A3EF13	Robus Capital Management Limited	EUR	3,28	-	-	98,21
Robus Short Maturity Fund C I EUR Fonds	A3EF14	Robus Capital Management Limited	EUR	3,71	-	-	98,21
Robus Short Maturity Fund C II EUR Fonds	A41FXQ	Robus Capital Management Limited	EUR	-	-	-	98,21
Robus Short Maturity Fund G I EUR Fonds	A414VW	Robus Capital Management Limited	EUR	-	-	-	98,21
Robus Short Maturity Fund S EUR Fonds	A3EF15	Robus Capital Management Limited	EUR	4,34	-	-	98,21
Robus Value Bond Fund A EUR Fonds	HAFX6M	Robus Capital Management Limited	EUR	4,17	18,75	18,92	79,58
Robus Value Bond Fund C I EUR Fonds	HAFX75	Robus Capital Management Limited	EUR	5,22	21,44	23,63	79,58
Robus Value Bond Fund C II CHF Fonds	HAFX8E	Robus Capital Management Limited	CHF	2,82	12,65	13,95	79,58
Robus Value Bond Fund C II EUR Fonds	HAFX6N	Robus Capital Management Limited	EUR	5,20	21,34	23,63	79,58
Robus Value Bond Fund G I Fonds	A414VX	Robus Capital Management Limited	EUR	-	-	-	79,58
Robus Value Bond Fund G II EUR Fonds	A414VU	Robus Capital Management Limited	EUR	-	-	-	79,58

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