WAYSTONE MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Haussmann SCA SIF Haussmann K Cap USD Fonds	A3DYHS	Waystone Management Company (Lux) S.A.	USD	22,42	55,14	55,31	1216,16
Haussmann SIC SIF Haussmann A Dis USD Fonds	A12G1H	Waystone Management Company (Lux) S.A.	USD	21,81	52,83	51,47	1216,16
Haussmann SIC SIF Haussmann B Dis USD Fonds	A3DYHP	Waystone Management Company (Lux) S.A.	USD	21,81	52,83	51,47	1216,16
Haussmann SIC SIF Haussmann C Dis EUR Fonds	A12G16	Waystone Management Company (Lux) S.A.	EUR	19,30	43,17	38,40	1216,16
Haussmann SIC SIF Haussmann D Dis CHF Fonds	A12G17	Waystone Management Company (Lux) S.A.	CHF	16,68	34,19	29,36	1216,16
Haussmann SIC SIF Haussmann I Dis USD Fonds	A3DYHW	Waystone Management Company (Lux) S.A.	USD	22,66	56,08	56,87	1216,16
Haussmann SIC SIF Haussmann J Cap EUR Fonds	A3DYHQ	Waystone Management Company (Lux) S.A.	EUR	19,90	45,34	41,92	1216,16
Haussmann SIC SIF Haussmann J Dis EUR Fonds	A3DHXG	Waystone Management Company (Lux) S.A.	EUR	19,90	45,34	41,92	1216,16
Haussmann SIC SIF Haussmann K Dis USD Fonds	A3DYHT	Waystone Management Company (Lux) S.A.	USD	22,42	55,14	55,31	1216,16
Haussmann SIC SIF Haussmann L Cap CHF Fonds	A3DYHU	Waystone Management Company (Lux) S.A.	CHF	17,27	36,22	32,62	1216,16
Haussmann SIC SIF Haussmann L Dis CHF Fonds	A3DYHV	Waystone Management Company (Lux) S.A.	CHF	17,27	36,22	32,62	1216,16
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds		Waystone Management Company (Lux) S.A.	EUR	1,34	-	-	19,34
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds		Waystone Management Company (Lux) S.A.	GBP	2,98	-	-	19,34
SCIO European Secured Credit Fund IV Class A USD Acc Fonds		Waystone Management Company (Lux) S.A.	USD	3,09	-	-	19,34
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds		Waystone Management Company (Lux) S.A.	EUR	1,63	-	-	19,34
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds		Waystone Management Company (Lux) S.A.	GBP	3,47	-	-	19,34
SCIO European Secured Credit Fund IV Class I USD Acc Fonds		Waystone Management Company (Lux) S.A.	USD	3,96	-	-	19,34

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