BELFIUS ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Belfius Equities - Bel=Go C Cap Fonds	A0ETHV	Belfius Asset Management	EUR	12,78	13,99	33,38	193,08
Belfius Equities - Bel=Go C Dis Fonds	A0YFAJ	Belfius Asset Management	EUR	9,89	8,51	26,94	193,08
Belfius Equities - Bel=Go L Cap Fonds	A1JK8T	Belfius Asset Management	EUR	12,67	13,67	32,82	193,08
Belfius Equities - China C Cap Fonds	A0LB4W	Belfius Asset Management	EUR	32,45	-11,55	-9,79	125,84
Belfius Equities - China C Dis Fonds	A0LB4X	Belfius Asset Management	EUR	32,51	-11,55	-9,77	125,84
Belfius Equities - China L Cap Fonds	A1JK81	Belfius Asset Management	EUR	32,34	-11,68	-10,08	125,84
Belfius Equities - Europe Conviction C Cap Fonds	A0ESVR	Belfius Asset Management	EUR	9,36	17,55	35,26	120,82
Belfius Equities - Europe Conviction C Dis Fonds	A0MQU7	Belfius Asset Management	EUR	9,34	17,48	35,14	120,82
Belfius Equities - Europe Conviction L Cap Fonds	A1JK8Z	Belfius Asset Management	EUR	9,24	17,20	34,68	120,82
Belfius Equities - Europe Small & Mid Caps C Cap Fonds	A0YD9D	Belfius Asset Management	EUR	1,47	-1,68	25,75	221,2
Belfius Equities - Europe Small & Mid Caps C Dis Fonds	A0YFAK	Belfius Asset Management	EUR	1,45	-1,73	25,67	262,01
Belfius Equities - Europe Small & Mid Caps I Cap Fonds	A1W4NH	Belfius Asset Management	EUR	2,20	-10,69	15,97	262,01
Belfius Equities - Global Health Care C USD Cap Fonds	934193	Belfius Asset Management	USD	0,82	6,96	39,33	628,79
Belfius Equities - Global Health Care C USD Dis Fonds	A0MQUU	Belfius Asset Management	USD	0,81	6,93	39,27	628,79
Belfius Equities - Global Health Care I USD Cap Fonds	A1W4NJ	Belfius Asset Management	USD	26,35	65,66	113,96	628,79
Belfius Equities - Global Health Care L USD Cap Fonds	A1JK83	Belfius Asset Management	USD	0,72	6,65	38,70	628,79
Belfius Equities - Leading Brands C Cap Fonds	921045	Belfius Asset Management	EUR	16,33	28,42	62,71	427,45
Belfius Equities - Leading Brands C Dis Fonds	921044	Belfius Asset Management	EUR	16,31	28,38	62,64	427,45
Belfius Equities - Leading Brands L Cap Fonds	A1JK80	Belfius Asset Management	EUR	16,22	28,06	61,97	427,45
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds	934194	Belfius Asset Management	USD	-1,60	23,03	84,16	1308,47

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