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	20,43	40,99	36,17	193,08
Belfius Equities - Bel=Go C Dis Fonds	A0YFAJ	Belfius Asset Management	EUR	20,41	34,21	29,58	193,08
Belfius Equities - Bel=Go L Cap Fonds	A1JK8T	Belfius Asset Management	EUR	5,22	3,18	60,99	193,08
Belfius Equities - China C Cap Fonds	A0LB4W	Belfius Asset Management	EUR	3,41	21,92	-17,25	125,84
Belfius Equities - China C Dis Fonds	A0LB4X	Belfius Asset Management	EUR	3,42	21,84	-17,34	125,84
Belfius Equities - China L Cap Fonds	A1JK81	Belfius Asset Management	EUR	29,26	-9,08	-3,29	125,84
Belfius Equities - Europe Conviction C Cap Fonds	A0ESVR	Belfius Asset Management	EUR	7,58	12,96	13,21	120,82
Belfius Equities - Europe Conviction C Dis Fonds	A0MQU7	Belfius Asset Management	EUR	7,57	12,90	13,12	120,82
Belfius Equities - Europe Conviction L Cap Fonds	A1JK8Z	Belfius Asset Management	EUR	1,84	7,05	63,22	120,82
Belfius Equities - Europe Small & Mid Caps C Cap Fonds	A0YD9D	Belfius Asset Management	EUR	-1,33	-2,22	-17,33	221,2
Belfius Equities - Europe Small & Mid Caps C Dis Fonds	A0YFAK	Belfius Asset Management	EUR	-1,35	-2,28	-17,40	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	17,49	14,02	13,19	628,79
Belfius Equities - Global Health Care C USD Dis Fonds	A0MQUU	Belfius Asset Management	USD	17,48	14,00	13,14	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	-4,25	-0,42	41,98	628,79
Belfius Equities - Leading Brands C Cap Fonds	921045	Belfius Asset Management	EUR	1,94	20,14	14,75	427,45
Belfius Equities - Leading Brands C Dis Fonds	921044	Belfius Asset Management	EUR	1,93	20,11	14,70	427,45
Belfius Equities - Leading Brands L Cap Fonds	A1JK80	Belfius Asset Management	EUR	4,80	15,02	69,27	427,45
Belfius Equities - Robotics & Innovative Technology C USD Cap Fonds	934194	Belfius Asset Management	USD	39,25	88,48	74,99	1308,47

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