WAYSTONE MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds	A1JV4Y	Waystone Management Company (Lux) S.A.	CHF	3,19	8,61	14,94	53,22
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds	A1JT09	Waystone Management Company (Lux) S.A.	EUR	5,06	14,49	21,53	53,22
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds	A14RGZ	Waystone Management Company (Lux) S.A.	EUR	6,74	33,89	34,88	3,79
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds	A14RGY	Waystone Management Company (Lux) S.A.	CHF	3,69	24,04	23,59	3,79
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds	A14RGW	Waystone Management Company (Lux) S.A.	EUR	6,10	32,04	32,09	3,79
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds	A14RGX	Waystone Management Company (Lux) S.A.	USD	8,26	40,49	44,92	3,79
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds	A14RG1	Waystone Management Company (Lux) S.A.	CHF	4,31	25,74	26,15	3,79
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds	A14RG0	Waystone Management Company (Lux) S.A.	USD	8,96	43,23	49,62	3,79
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds	A2N954	Waystone Management Company (Lux) S.A.	GBP	8,46	39,38	41,65	3,79
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds	A2N956	Waystone Management Company (Lux) S.A.	EUR	6,64	33,54	34,33	3,79
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds	A2N957	Waystone Management Company (Lux) S.A.	GBP	8,36	39,06	41,19	3,79
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds	A2N955	Waystone Management Company (Lux) S.A.	USD	8,85	42,87	49,07	3,79
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds	A2AHKZ	Waystone Management Company (Lux) S.A.	USD	10,04	47,58	57,28	3,79
Haussmann SCA SIF Haussmann K Cap USD Fonds	A3DYHS	Waystone Management Company (Lux) S.A.	USD	19,31	53,72	51,30	1216,16
Haussmann SIC SIF Haussmann A Dis USD Fonds	A12G1H	Waystone Management Company (Lux) S.A.	USD	18,72	51,43	47,56	1216,16
Haussmann SIC SIF Haussmann B Dis USD Fonds	A3DYHP	Waystone Management Company (Lux) S.A.	USD	18,72	51,43	47,56	1216,16
Haussmann SIC SIF Haussmann C Dis EUR Fonds	A12G16	Waystone Management Company (Lux) S.A.	EUR	16,32	41,74	34,92	1216,16
Haussmann SIC SIF Haussmann D Dis CHF Fonds	A12G17	Waystone Management Company (Lux) S.A.	CHF	13,74	33,15	26,35	1216,16
Haussmann SIC SIF Haussmann I Dis USD Fonds	A3DYHW	Waystone Management Company (Lux) S.A.	USD	19,55	54,64	52,82	1216,16
Haussmann SIC SIF Haussmann J Cap EUR Fonds	A3DYHQ	Waystone Management Company (Lux) S.A.	EUR	16,91	43,88	38,35	1216,16

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