ANAXIS ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Anaxis Income Advantage E1 Fonds	A1T7TR	Anaxis Asset Management	EUR	7,05	21,58	21,01	127,49
Anaxis Income Advantage E2 Fonds		Anaxis Asset Management	EUR	7,05	21,61	-	127,49
Anaxis Income Advantage I1 Fonds	A2DLC4	Anaxis Asset Management	EUR	7,63	23,59	24,44	127,49
Anaxis Income Advantage J1 Fonds		Anaxis Asset Management	USD	9,48	31,00	-	127,49
Anaxis Income Advantage K1 Fonds	A2DN4U	Anaxis Asset Management	CHF	4,92	15,90	16,14	127,49
Anaxis Income Advantage S1 Fonds	A1T9DT	Anaxis Asset Management	CHF	4,40	14,10	13,02	127,49
Anaxis Income Advantage U1 Fonds	A2DN4R	Anaxis Asset Management	USD	8,81	28,88	32,04	127,49
Anaxis Short Duration E1 Fonds	A1H5VJ	Anaxis Asset Management	EUR	4,28	14,68	13,05	392,54
Anaxis Short Duration E2 Fonds	A1H5VK	Anaxis Asset Management	EUR	4,29	14,68	13,02	392,54
Anaxis Short Duration I Fonds	A1J55L	Anaxis Asset Management	EUR	4,81	16,41	15,92	392,54
Anaxis Short Duration I4 Fonds		Anaxis Asset Management	EUR	4,81	16,34	-	392,54
Anaxis Short Duration J Fonds	A1JXRC	Anaxis Asset Management	USD	6,57	23,24	25,24	392,54
Anaxis Short Duration K Fonds	A1WZAY	Anaxis Asset Management	CHF	2,14	9,24	8,13	392,54
Anaxis Short Duration S1 Fonds	A1JXRA	Anaxis Asset Management	CHF	1,60	7,48	5,34	392,54
Anaxis Short Duration U1 Fonds	A1JXRB	Anaxis Asset Management	USD	6,02	21,45	22,21	392,54
Anaxis Short Duration U2 Fonds	A1JXRE	Anaxis Asset Management	USD	6,04	21,50	21,81	392,54
Defensive Bond Opp. 2026 E1 Fonds		Anaxis Asset Management	EUR	3,69	-	-	79,33
Defensive Bond Opp. 2026 E2 Fonds		Anaxis Asset Management	EUR	4,16	-	-	79,33
Defensive Bond Opp. 2026 I1 Fonds		Anaxis Asset Management	EUR	4,05	-	-	79,33
Defensive Bond Opp. 2026 I2 Fonds		Anaxis Asset Management	EUR	2,64	-	-	79,33

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