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	368,18
BNY Mellon Absolute Return Bond Fund EUR A Acc Fonds		BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	368,18
BNY Mellon Absolute Return Bond Fund EUR C Acc Fonds	A110S6	BNY Mellon Fund Management (Lux) S.A.	EUR	6,59	17,30	23,96	368,18
BNY Mellon Absolute Return Bond Fund EUR R Acc Fonds	A12ASH	BNY Mellon Fund Management (Lux) S.A.	EUR	6,22	16,07	21,82	368,18
BNY Mellon Absolute Return Bond Fund EUR R Inc Fonds	A1KA4W	BNY Mellon Fund Management (Lux) S.A.	EUR	6,22	16,07	21,82	368,18
BNY Mellon Absolute Return Bond Fund EUR S Acc Fonds	A1W1YC	BNY Mellon Fund Management (Lux) S.A.	EUR	6,45	17,39	24,45	368,18
BNY Mellon Absolute Return Bond Fund EUR W Acc Fonds	A2JA6V	BNY Mellon Fund Management (Lux) S.A.	EUR	6,49	16,94	23,34	368,18
BNY Mellon Absolute Return Bond Fund EUR X Acc Fonds	A1XEGP	BNY Mellon Fund Management (Lux) S.A.	EUR	7,31	19,75	28,31	368,18
BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged Fonds	A1XEGR	BNY Mellon Fund Management (Lux) S.A.	GBP	8,03	22,10	30,89	368,18
BNY Mellon Absolute Return Bond Fund Sterling W Acc Hedged Fonds	A2JA6S	BNY Mellon Fund Management (Lux) S.A.	GBP	8,02	22,18	30,33	368,18
BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged Fonds	A1XEGN	BNY Mellon Fund Management (Lux) S.A.	GBP	8,90	25,10	35,56	368,18
BNY Mellon Absolute Return Bond Fund Sterling Z Acc Hedged Fonds	A405U5	BNY Mellon Fund Management (Lux) S.A.	GBP	8,02	-	-	368,18
BNY Mellon Absolute Return Bond Fund Sterling Z Inc Hedged Fonds	A405N7	BNY Mellon Fund Management (Lux) S.A.	GBP	-	-	-	368,18
BNY Mellon Absolute Return Bond Fund USD R Acc Hedged Fonds	A112SK	BNY Mellon Fund Management (Lux) S.A.	USD	7,64	21,54	29,49	368,18
BNY Mellon Absolute Return Bond Fund USD T Acc Hedged Fonds	A1XEGQ	BNY Mellon Fund Management (Lux) S.A.	USD	8,16	23,13	32,34	368,18
BNY Mellon Absolute Return Credit Fund CHF E Acc Hedged Fonds	A3E4CH	BNY Mellon Fund Management (Lux) S.A.	CHF	-	-	-	26,71
BNY Mellon Absolute Return Credit Fund EUR A Acc Fonds	A3E4CF	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,71
BNY Mellon Absolute Return Credit Fund EUR C Acc Fonds	A3E4CQ	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,71
BNY Mellon Absolute Return Credit Fund EUR E Acc Fonds	A3E4CG	BNY Mellon Fund Management (Lux) S.A.	EUR	4,25	-	-	26,71
BNY Mellon Absolute Return Credit Fund EUR G Acc Fonds	A3E4CK	BNY Mellon Fund Management (Lux) S.A.	EUR	-	-	-	26,71

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