GROUPAMA ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Groupama Alpha Fixed Income Plus GD Fonds		Groupama Asset Management	EUR	5,20	6,09	7,51	414,12
Groupama Alpha Fixed Income Plus IC CHFH Fonds		Groupama Asset Management	CHF	-	-	-	414,12
Groupama Alpha Fixed Income Plus IC Fonds		Groupama Asset Management	EUR	-	-	-	414,12
Groupama Alpha Fixed Income Plus IC USDH Fonds		Groupama Asset Management	USD	-	-	-	414,12
Groupama Alpha Fixed Income Plus NC CHFH Fonds		Groupama Asset Management	CHF	-	-	-	414,12
Groupama Alpha Fixed Income Plus NC Fonds		Groupama Asset Management	EUR	-	-	-	414,12
Groupama Alpha Fixed Income Plus NC USDH Fonds		Groupama Asset Management	USD	-	-	-	414,12
Groupama Alpha Fixed Income Plus OSC Fonds		Groupama Asset Management	EUR	-	-	-	414,12
Groupama Alpha Fixed Income Plus SC Fonds		Groupama Asset Management	EUR	-	-	-	414,12
Groupama Entreprises IC Fonds		Groupama Asset Management	EUR	4,01	-	-	6922,03
Groupama Entreprises ID Fonds		Groupama Asset Management	EUR	4,01	-	-	6922,03
Groupama Entreprises NC Fonds		Groupama Asset Management	EUR	3,83	-	-	6922,03
Groupama Entreprises RC Fonds	A2DKYU	Groupama Asset Management	EUR	3,95	-	-	6826,01
Groupama Entreprises ZC Fonds		Groupama Asset Management	EUR	4,01	-	-	6922,03
Groupama Europe Convertible GD Fonds		Groupama Asset Management	EUR	-	-	-	356,95
Groupama Europe Convertible IC Fonds	A2AB5L	Groupama Asset Management	EUR	8,88	-6,06	8,24	356,95
Groupama Europe Convertible ID Fonds		Groupama Asset Management	EUR	2,46	-7,48	-	356,95
Groupama Europe Convertible NC Fonds		Groupama Asset Management	EUR	8,29	-7,56	5,63	356,95
Groupama Europe Convertible RC Fonds		Groupama Asset Management	EUR	8,78	-6,31	-	356,95
Groupama Europe Convertible TC Fonds		Groupama Asset Management	EUR	-	-	-	356,95

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