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	13,73	-	-	1071,01
Rivertree Fd - Bond Nine C Capitalisation Fonds	A2DM8D	QUINTET ASSET MANAGEMENT S.A.	EUR	-1,95	5,49	0,41	135,85
Rivertree Fd - Bond Nine F Distribution Fonds	A1JFBA	QUINTET ASSET MANAGEMENT S.A.	EUR	-0,70	6,83	1,69	135,85
Rivertree Fd - Bond Nine I Capitalisation Fonds	A2DM8C	QUINTET ASSET MANAGEMENT S.A.	EUR	-1,79	5,96	1,13	135,85
Rivertree Fd - Bond Nine I Distribution Fonds	A2H7RQ	QUINTET ASSET MANAGEMENT S.A.	EUR	-	-	-	135,85
Rivertree Fd - Strategic Balanced F Capitalisation Fonds	A14NCZ	QUINTET ASSET MANAGEMENT S.A.	EUR	7,73	28,77	12,33	1607,31
Rivertree Fd - Strategic Balanced F Distribution Fonds	A14NCO	QUINTET ASSET MANAGEMENT S.A.	EUR	7,73	28,76	12,32	1607,31
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds	A2H7RT	QUINTET ASSET MANAGEMENT S.A.	EUR	7,92	29,56	13,52	1607,31
Rivertree Fd - Strategic Balanced F1 Distribution Fonds	A2H7RU	QUINTET ASSET MANAGEMENT S.A.	EUR	7,92	29,56	13,51	1607,31
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds	A2H7RV	QUINTET ASSET MANAGEMENT S.A.	EUR	8,21	30,56	14,92	1607,31
Rivertree Fd - Strategic Balanced F2 Distribution Fonds	A2H7RW	QUINTET ASSET MANAGEMENT S.A.	EUR	8,21	30,55	14,91	1607,31
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds	A2H7RX	QUINTET ASSET MANAGEMENT S.A.	EUR	8,47	31,44	16,16	1607,31
Rivertree Fd - Strategic Balanced F3 Distribution Fonds	A2H7RY	QUINTET ASSET MANAGEMENT S.A.	EUR	8,47	31,43	16,15	1607,31
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds	A2H7RZ	QUINTET ASSET MANAGEMENT S.A.	EUR	8,77	32,47	17,65	1607,31
Rivertree Fd - Strategic Defensive F Capitalisation Fonds	A14NC1	QUINTET ASSET MANAGEMENT S.A.	EUR	2,92	17,42	1,03	319,79
Rivertree Fd - Strategic Defensive F Distribution Fonds	A14NC2	QUINTET ASSET MANAGEMENT S.A.	EUR	2,92	17,42	1,03	319,79
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds	A2H7R1	QUINTET ASSET MANAGEMENT S.A.	EUR	3,05	17,96	1,84	319,79
Rivertree Fd - Strategic Defensive F1 Distribution Fonds	A2H7R2	QUINTET ASSET MANAGEMENT S.A.	EUR	3,05	17,97	1,85	319,79
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds	A2H7R3	QUINTET ASSET MANAGEMENT S.A.	EUR	3,27	18,69	2,84	319,79
Rivertree Fd - Strategic Defensive F2 Distribution Fonds	A2H7R4	QUINTET ASSET MANAGEMENT S.A.	EUR	3,27	18,70	2,85	319,79

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