MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
M110 VT Fonds	A2PK7K	Macquarie Investment Management Austria Kapitalanlage AG	EUR	1,89	7,10	4,10	3,23
M300 Fonds	575753	Macquarie Investment Management Austria Kapitalanlage AG	EUR	3,59	38,08	63,10	173,23
Macquarie Bonds Europe A Fonds	A14N7P	Macquarie Investment Management Austria Kapitalanlage AG	EUR	3,39	15,45	-4,91	135,91
Macquarie Bonds Europe T Fonds	575759	Macquarie Investment Management Austria Kapitalanlage AG	EUR	3,38	15,45	-4,91	135,91
Macquarie Business Class A Fonds	A0KD7K	Macquarie Investment Management Austria Kapitalanlage AG	EUR	4,69	17,76	10,11	6,12
Macquarie Euro Corporate Bond Fund T Fonds	A2AMSW	Macquarie Investment Management Austria Kapitalanlage AG	EUR	4,47	17,69	1,07	52,04
Macquarie Euro Target Return Bond Fund T Fonds	A0RAJV	Macquarie Investment Management Austria Kapitalanlage AG	EUR	2,95	15,79	10,43	6,51
Macquarie Euro Target Return Bond Fund VT Fonds	A0RADF	Macquarie Investment Management Austria Kapitalanlage AG	EUR	2,95	15,79	10,43	6,51
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds	A1434F	Macquarie Investment Management Austria Kapitalanlage AG	EUR	1,42	6,59	-12,40	49,89
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds	A1434K	Macquarie Investment Management Austria Kapitalanlage AG	EUR	1,47	6,73	-12,21	49,89
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds	A1434L	Macquarie Investment Management Austria Kapitalanlage AG	EUR	1,46	6,72	-12,21	49,89
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds	A1434Z	Macquarie Investment Management Austria Kapitalanlage AG	EUR	7,93	14,99	2,20	87,03
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds	A14340	Macquarie Investment Management Austria Kapitalanlage AG	EUR	7,93	14,99	2,20	87,03
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds	A14343	Macquarie Investment Management Austria Kapitalanlage AG	EUR	7,98	15,13	2,40	87,03
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds	A14344	Macquarie Investment Management Austria Kapitalanlage AG	EUR	7,98	15,12	2,40	87,03
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds	A2PL2L	Macquarie Investment Management Austria Kapitalanlage AG	EUR	8,44	16,66	4,86	87,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds	A3DP1L	Macquarie Investment Management Austria Kapitalanlage AG	EUR	-0,61	-	-	59,28
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds	A3D73C	Macquarie Investment Management Austria Kapitalanlage AG	USD	8,52	-	-	59,28
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds	A3DP1M	Macquarie Investment Management Austria Kapitalanlage AG	EUR	0,17	-	-	59,28
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds	A3DP1Q	Macquarie Investment Management Austria Kapitalanlage AG	GBP	5,98	-	-	59,28

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