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	-1,39	-8,89	3,94	271,41
Robus Credit Opportunities SubFd A1 Fonds	A1JVN9	Robus Capital Management Limited	EUR	1,26	-4,04	9,44	288,46
Robus Credit Opportunities SubFd A1 USD - Accumulating Fonds	A2ADEX	Robus Capital Management Limited	USD	2,04	1,65	21,46	271,41
Robus Credit Opportunities SubFd A1I Fonds	A1WZEX	Robus Capital Management Limited	EUR	1,41	-3,61	10,22	288,46
Robus Credit Opportunities SubFd A1S Fonds	A1JU8E	Robus Capital Management Limited	EUR	1,66	-2,87	12,17	288,46
Robus Credit Opportunities SubFd A2 CHF - Distributing Fonds	A2ADE0	Robus Capital Management Limited	CHF	-1,38	-9,04	-7,39	271,41
Robus Credit Opportunities SubFd A2 Fonds	A1JVPA	Robus Capital Management Limited	EUR	1,26	-4,21	-2,33	288,46
Robus Credit Opportunities SubFd A2I Fonds	A1WZEY	Robus Capital Management Limited	EUR	1,41	-3,78	-1,61	288,46
Robus Credit Opportunities SubFd A2S Fonds	A1JVPB	Robus Capital Management Limited	EUR	1,66	-3,04	0,13	288,46
Robus Mid-Market Value Bond Fund A EUR Fonds	HAFX6M	Robus Capital Management Limited	EUR	6,21	6,39	35,86	66,28
Robus Mid-Market Value Bond Fund C I EUR Fonds	HAFX75	Robus Capital Management Limited	EUR	7,10	8,85	41,24	66,28
Robus Mid-Market Value Bond Fund C II CHF Fonds	HAFX8E	Robus Capital Management Limited	CHF	4,21	2,10	31,52	66,28
Robus Mid-Market Value Bond Fund C II EUR Fonds	HAFX6N	Robus Capital Management Limited	EUR	7,05	8,78	41,30	66,28
Robus Short Maturity Fund A EUR Fonds	A3EF13	Robus Capital Management Limited	EUR	-	-	-	74,59
Robus Short Maturity Fund C I EUR Fonds	A3EF14	Robus Capital Management Limited	EUR	-	-	-	74,59
Robus Short Maturity Fund S EUR Fonds	A3EF15	Robus Capital Management Limited	EUR	5,21	-	-	74,59

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