AQR CAPITAL MANAGEMENT LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds		AQR Capital Management LLC	EUR	34,02	-	-	814,44
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds		AQR Capital Management LLC	NOK	-	-	-	814,44
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds		AQR Capital Management LLC	NOK	26,95	-	-	814,44
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds		AQR Capital Management LLC	SEK	32,01	-	-	814,44
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds		AQR Capital Management LLC	USD	30,33	-	-	814,44
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds		AQR Capital Management LLC	USD	30,59	-	-	814,44
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds		AQR Capital Management LLC	GBP	32,24	-	-	814,44
AQR Apex UCITS Fund A1 Acc Fonds	A2DHYM	AQR Capital Management LLC	USD	3,99	49,98	102,38
AQR Apex UCITS Fund A2 Acc Fonds	A2DHYN	AQR Capital Management LLC	USD	3,60	-	-
AQR Apex UCITS Fund B1 Acc Fonds	A2DHYQ	AQR Capital Management LLC	EUR	1,89	42,45	85,78
AQR Apex UCITS Fund B2 Acc Fonds	A2DHYR	AQR Capital Management LLC	EUR	2,71	46,12	91,52
AQR Apex UCITS Fund B3 Acc Fonds	A2DHYS	AQR Capital Management LLC	EUR	6,17	-	-
AQR Apex UCITS Fund C1 Acc Fonds	A2DHYT	AQR Capital Management LLC	GBP	3,40	47,84	98,08
AQR Apex UCITS Fund C2 Acc Fonds	A2DHYU	AQR Capital Management LLC	GBP	3,74	49,75	101,64
AQR Apex UCITS Fund C3 Acc Fonds	A2DHYV	AQR Capital Management LLC	GBP	4,59	53,50	-
AQR Apex UCITS Fund D1 Acc Fonds	A2DHYW	AQR Capital Management LLC	CHF	-0,25	33,22	71,85
AQR Apex UCITS Fund IAC1 CHF Acc Fonds	A409PC	AQR Capital Management LLC	CHF	-0,59	-	-
AQR Apex UCITS Fund IAE1 EUR Acc Fonds	A409PD	AQR Capital Management LLC	EUR	1,50	-	-
AQR Apex UCITS Fund IAE3F Fonds	A2N6NA	AQR Capital Management LLC	EUR	2,71	46,23	91,87
AQR Apex UCITS Fund IAEFT EUR Acc Fonds	A2DV38	AQR Capital Management LLC	EUR	1,46	-	-

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