GROUPAMA ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Groupama Alpha Fixed Income Plus GD Fonds		Groupama Asset Management	EUR	6,73	8,60	10,00	397,43
Groupama Alpha Fixed Income Plus IC CHFH Fonds		Groupama Asset Management	CHF	-	-	-	397,43
Groupama Alpha Fixed Income Plus IC Fonds		Groupama Asset Management	EUR	-	-	-	397,43
Groupama Alpha Fixed Income Plus IC USDH Fonds		Groupama Asset Management	USD	-	-	-	397,43
Groupama Alpha Fixed Income Plus NC CHFH Fonds		Groupama Asset Management	CHF	-	-	-	397,43
Groupama Alpha Fixed Income Plus NC Fonds		Groupama Asset Management	EUR	-	-	-	397,43
Groupama Alpha Fixed Income Plus NC USDH Fonds		Groupama Asset Management	USD	-	-	-	397,43
Groupama Alpha Fixed Income Plus OSC Fonds		Groupama Asset Management	EUR	-	-	-	397,43
Groupama Alpha Fixed Income Plus SC Fonds		Groupama Asset Management	EUR	-	-	-	397,43
Groupama Entreprises IC Fonds		Groupama Asset Management	EUR	3,85	-	-	6922,03
Groupama Entreprises ID Fonds		Groupama Asset Management	EUR	3,85	-	-	6922,03
Groupama Entreprises NC Fonds		Groupama Asset Management	EUR	3,67	-	-	6922,03
Groupama Entreprises RC Fonds	A2DKYU	Groupama Asset Management	EUR	3,79	-	-	5713,28
Groupama Entreprises ZC Fonds		Groupama Asset Management	EUR	3,85	-	-	6922,03
Groupama Europe Convertible GD Fonds		Groupama Asset Management	EUR	-	-	-	359,54
Groupama Europe Convertible IC Fonds	A2AB5L	Groupama Asset Management	EUR	9,49	-0,68	8,24	359,54
Groupama Europe Convertible ID Fonds		Groupama Asset Management	EUR	2,46	-7,48	-	359,54
Groupama Europe Convertible NC Fonds		Groupama Asset Management	EUR	8,90	-2,28	5,63	359,54
Groupama Europe Convertible RC Fonds		Groupama Asset Management	EUR	9,40	-0,94	-	359,54
Groupama Europe Convertible TC Fonds		Groupama Asset Management	EUR	-	-	-	359,54

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