PACIFIC CAPITAL PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Pacific Coolabah Global Active Credit Class Z EUR Hedged Accumulation Fonds		Pacific Capital Partners Limited	EUR	3,27	-	-	393,9
Pacific Coolabah Global Active Credit Class Z GBP Hedged Accumulation Fonds		Pacific Capital Partners Limited	GBP	5,30	-	-	393,9
Pacific Coolabah Global Active Credit Class Z USD Accumulation Fonds		Pacific Capital Partners Limited	USD	5,53	-	-	393,9
Pacific G10 Macro Rates Fund Class EUR Z Hedged Accumulation Fonds	A2PGJW	Pacific Capital Partners Limited	EUR	-0,17	9,98	5,31	316,27
Pacific G10 Macro Rates Fund Class GBP Z Hedged Accumulation Fonds	A2PGJX	Pacific Capital Partners Limited	GBP	1,88	15,83	13,55	316,27
Pacific G10 Macro Rates Fund Class USD Z Accumulation Fonds	A2PGJY	Pacific Capital Partners Limited	USD	2,04	16,48	15,87	316,27
Pacific Multi-Asset Accumulator - Conservative Fund AUD Institutional Class Fonds		Pacific Capital Partners Limited	AUD	-	-	-	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR C Hedged Class Fonds		Pacific Capital Partners Limited	EUR	10,12	21,05	9,43	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR D1 Hedged Class Fonds		Pacific Capital Partners Limited	EUR	4,86	-1,32	-0,22	158,89
Pacific Multi-Asset Accumulator - Conservative Fund EUR D3 Hedged Class Fonds		Pacific Capital Partners Limited	EUR	10,23	21,52	10,70	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class Fonds		Pacific Capital Partners Limited	GBP	12,40	27,51	18,45	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class Fonds		Pacific Capital Partners Limited	GBP	12,65	28,21	19,88	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class Fonds		Pacific Capital Partners Limited	GBP	12,65	28,21	19,88	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP Institutional Class Fonds		Pacific Capital Partners Limited	GBP	13,50	31,13	24,46	158,89
Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class Fonds		Pacific Capital Partners Limited	GBP	13,18	30,26	23,00	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD C Hedged Class Fonds		Pacific Capital Partners Limited	USD	12,23	27,66	19,76	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD D1 Hedged Class Fonds		Pacific Capital Partners Limited	USD	12,66	28,57	21,60	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD D3 Hedged Class Fonds		Pacific Capital Partners Limited	USD	12,66	28,59	21,67	158,89
Pacific Multi-Asset Accumulator - Conservative Fund USD Institutional Class Fonds		Pacific Capital Partners Limited	USD	13,48	31,40	26,13	158,89
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class Fonds		Pacific Capital Partners Limited	AUD	17,54	34,81	27,79	901,95

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