BNY MELLON FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged Fonds	A2JA6U	BNY Mellon Fund Management (Lux) S.A.	CHF	5,01	4,36	3,78	216,15
BNY Mellon Absolute Return Bond Fund CHF W Acc Hedged Fonds		BNY Mellon Fund Management (Lux) S.A.	CHF	-	-	-	216,15
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds		BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	216,15
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds	A110S6	BNY Mellon Fund Management (Lux) S.A.	EUR	3,07	20,52	19,74	216,15
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds	A12ASH	BNY Mellon Fund Management (Lux) S.A.	EUR	2,71	19,26	17,66	216,15
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds	A1KA4W	BNY Mellon Fund Management (Lux) S.A.	EUR	2,71	19,26	17,66	216,15
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds	A1W1YC	BNY Mellon Fund Management (Lux) S.A.	EUR	3,14	20,66	20,23	216,15
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds	A2JA6V	BNY Mellon Fund Management (Lux) S.A.	EUR	2,97	20,16	19,14	216,15
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds	A1XEGP	BNY Mellon Fund Management (Lux) S.A.	EUR	3,74	23,01	23,90	216,15
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds	A1XEGR	BNY Mellon Fund Management (Lux) S.A.	GBP	5,12	25,79	27,63	216,15
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds	A2JA6S	BNY Mellon Fund Management (Lux) S.A.	GBP	4,93	25,83	27,04	216,15
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds	A1XEGN	BNY Mellon Fund Management (Lux) S.A.	GBP	5,71	28,77	32,05	216,15
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds	A405U5	BNY Mellon Fund Management (Lux) S.A.	GBP	4,91	-	-	216,15
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds	A405N7	BNY Mellon Fund Management (Lux) S.A.	GBP	-	-	-	216,15
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds	A112SK	BNY Mellon Fund Management (Lux) S.A.	USD	4,63	25,16	26,08	216,15
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds	A1XEGQ	BNY Mellon Fund Management (Lux) S.A.	USD	5,20	26,76	28,94	216,15
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds	A3E4CH	BNY Mellon Fund Management (Lux) S.A.	CHF	-	-	-	26,79
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds	A3E4CF	BNY Mellon Fund Management (Lux) S.A.	EUR	-4,05	-	-	26,79
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds	A3E4CQ	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,79
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds	A3E4CG	BNY Mellon Fund Management (Lux) S.A.	EUR	1,88	-	-	26,79

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