March Asset Management SGIIC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
March International Iberia Class A USD Cap Fonds		March Asset Management SGIIC	USD	-27,61	8,67	-	16,88
March International March Vini Catena Class C EUR Fonds		March Asset Management SGIIC	EUR	-20,66	-26,87	6,64	50,97
March International The Family Businesses Fund Class A-EUR Fonds	A1J9YT	March Asset Management SGIIC	EUR	-8,18	0,09	28,00	74,18
March International The Family Businesses Fund Class A-GBP hedged Fonds	A1KCUJ	March Asset Management SGIIC	GBP	-7,42	3,47	33,01	118,27
March International The Family Businesses Fund Class A-USD hedged Fonds	A1KCUK	March Asset Management SGIIC	USD	-7,03	6,06	38,35	118,27
March International The Family Businesses Fund Class C-EUR Fonds		March Asset Management SGIIC	EUR	-7,15	3,44	35,22	118,27
March International The Family Businesses Fund Class I-EUR Fonds	A1KCUG	March Asset Management SGIIC	EUR	-7,44	2,50	33,18	74,18
March International The Family Businesses Fund Class P-EUR Fonds		March Asset Management SGIIC	EUR	-7,49	2,37	32,91	118,27
March International The Family Businesses Fund Class S EUR Fonds		March Asset Management SGIIC	EUR	-7,21	3,30	34,96	118,27
March International Torrenova Lux Class A-EUR Fonds	A1J9YV	March Asset Management SGIIC	EUR	2,22	3,78	11,65	273,91
March International Torrenova Lux Class A-GBP hedged Fonds	A1KCUP	March Asset Management SGIIC	GBP	3,59	8,49	17,63	283,37
March International Torrenova Lux Class A-USD hedged Fonds	A1KCUM	March Asset Management SGIIC	USD	3,74	9,49	19,57	283,37
March International Torrenova Lux Class C-EUR Fonds		March Asset Management SGIIC	EUR	2,82	5,63	15,17	283,37
March International Torrenova Lux Class I-EUR Fonds	A1KCUL	March Asset Management SGIIC	EUR	2,67	5,16	14,31	273,91
March International Torrenova Lux Class P-EUR Fonds	A2DTVB	March Asset Management SGIIC	EUR	2,63	5,04	14,09	283,37
March International Torrenova Lux Class S-EUR Fonds		March Asset Management SGIIC	EUR	4,46	3,72	-	283,37
March International Torrenova Lux P USD Hedged Cap Fonds	A2DTVC	March Asset Management SGIIC	USD	3,99	11,10	22,76	283,37
March International Vini Catena Class D-EUR Fonds	A1W9UT	March Asset Management SGIIC	EUR	-12,29	-22,23	-7,29	31,91
March International Vini Catena Class P-EUR Fonds		March Asset Management SGIIC	EUR	-20,98	-27,66	4,77	50,97
March International Vini Catena Class R-GBP hedged Fonds		March Asset Management SGIIC	GBP	-10,95	-18,00	-	50,97

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