Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc Fonds	112471812	Dynasty AM	EUR	1.40	7.17	5.62	12.07
DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term B EUR Acc Fonds	112471813	Dynasty AM	EUR	1.54	7.61	6.36	12.07
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Fonds	112471783	Dynasty AM	EUR	-2.03	12.45	-3.29	2.55
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Fonds	112471785	Dynasty AM	EUR	-1.51	14.21	-0.79	2.55
DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc Fonds		Dynasty AM	EUR	0.17	11.54	0.36	8.88
DYNASTY SICAV S.A. - Dynasty Euro Yield A USD Acc Fonds	116314887	Dynasty AM	USD	3.88	17.90	-	8.88
DYNASTY SICAV S.A. - Dynasty Euro Yield B EUR Acc Fonds		Dynasty AM	EUR	0.64	13.04	2.67	8.88
DYNASTY SICAV S.A. - Dynasty Euro Yield D EUR Acc Fonds	112472925	Dynasty AM	EUR	6.11	-	-	8.88
Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds	112472743	Dynasty AM	EUR	1.40	7.15	5.62	12.07
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds	112471787	Dynasty AM	EUR	-1.54	14.08	-1.00	2.55
Dynastry SICAV S.A. - Dynasty Euro Yield B CHF Acc Fonds	116315909	Dynasty AM	CHF	1.25	-	-	8.88
Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc Fonds		Dynasty AM	CHF	7.84	-9.18	3.83	5.68
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds		Dynasty AM	EUR	1.98	23.55	4.94	5.68
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds		Dynasty AM	CHF	0.83	17.76	-0.83	5.68
Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc Fonds		Dynasty AM	EUR	2.43	25.19	7.27	5.68