Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,5200	0,01%	17/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	112,8200	0,01%	17/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,2000		17/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,9908	0,01%	17/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	116,2800	0,01%	17/12/2025

ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,1900		17/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,9800		17/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,9800	0,01%	17/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	112,0500	0,04%	17/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,5467	0,03%	17/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	116,1800	0,03%	17/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	114,7491	0,03%	17/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	134,3600	0,04%	17/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,1800	0,03%	17/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,6500	0,03%	17/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	129,5300	0,03%	17/12/2025

ANAXIS SHORT DURATION U2 $ HDG	1.186,5492	0,02%	17/12/2025