QUINTET ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds	A2H6BT	QUINTET ASSET MANAGEMENT S.A.	EUR	16,19	-	-	1038,26
Rivertree Fd - Bond Short Term Nine C Capitalisation Fonds	A2DM8D	QUINTET ASSET MANAGEMENT S.A.	EUR	1,15	8,90	2,86	114,43
Rivertree Fd - Bond Short Term Nine F Distribution Fonds	A1JFBA	QUINTET ASSET MANAGEMENT S.A.	EUR	1,14	8,90	2,86	114,43
Rivertree Fd - Bond Short Term Nine I Capitalisation Fonds	A2DM8C	QUINTET ASSET MANAGEMENT S.A.	EUR	1,30	9,37	3,59	114,43
Rivertree Fd - Bond Short Term Nine I Distribution Fonds	A2H7RQ	QUINTET ASSET MANAGEMENT S.A.	EUR	-	-	-	114,43
Rivertree Fd - Strategic Balanced F Capitalisation Fonds	A14NCZ	QUINTET ASSET MANAGEMENT S.A.	EUR	10,35	25,17	13,70	1607,55
Rivertree Fd - Strategic Balanced F Distribution Fonds	A14NCO	QUINTET ASSET MANAGEMENT S.A.	EUR	10,35	25,17	13,69	1607,55
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds	A2H7RT	QUINTET ASSET MANAGEMENT S.A.	EUR	10,57	25,97	14,93	1607,55
Rivertree Fd - Strategic Balanced F1 Distribution Fonds	A2H7RU	QUINTET ASSET MANAGEMENT S.A.	EUR	10,57	25,97	14,92	1607,55
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds	A2H7RV	QUINTET ASSET MANAGEMENT S.A.	EUR	10,86	26,92	16,32	1607,55
Rivertree Fd - Strategic Balanced F2 Distribution Fonds	A2H7RW	QUINTET ASSET MANAGEMENT S.A.	EUR	10,86	26,92	16,32	1607,55
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds	A2H7RX	QUINTET ASSET MANAGEMENT S.A.	EUR	11,11	27,75	17,55	1607,55
Rivertree Fd - Strategic Balanced F3 Distribution Fonds	A2H7RY	QUINTET ASSET MANAGEMENT S.A.	EUR	11,11	27,74	17,54	1607,55
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds	A2H7RZ	QUINTET ASSET MANAGEMENT S.A.	EUR	11,41	28,72	19,04	1607,55
Rivertree Fd - Strategic Defensive F Capitalisation Fonds	A14NC1	QUINTET ASSET MANAGEMENT S.A.	EUR	5,67	16,33	2,64	316,78
Rivertree Fd - Strategic Defensive F Distribution Fonds	A14NC2	QUINTET ASSET MANAGEMENT S.A.	EUR	5,67	16,33	2,63	316,78
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds	A2H7R1	QUINTET ASSET MANAGEMENT S.A.	EUR	5,83	16,90	3,49	316,78
Rivertree Fd - Strategic Defensive F1 Distribution Fonds	A2H7R2	QUINTET ASSET MANAGEMENT S.A.	EUR	5,83	16,90	3,49	316,78
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds	A2H7R3	QUINTET ASSET MANAGEMENT S.A.	EUR	6,05	17,60	4,49	316,78
Rivertree Fd - Strategic Defensive F2 Distribution Fonds	A2H7R4	QUINTET ASSET MANAGEMENT S.A.	EUR	6,05	17,61	4,49	316,78

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