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AlternativeUCITSAlternativeUCITSVolatilityTrading

AssenagonAlphaVolatility(P)
Ranked1outof24inVolatilityTradingover12months
AllcalculationsareinEURunlessstated

Managedby Objective
DanielDanon TheAssenagonAlphaVolatilityfundexploitsvolatilityasa
sourceofreturnandtargetsamarketneutralabsolute
returnof5.0%p.a.netoffeesinthemediumterm.Inorder
toachievethisgoal,theportfoliomanagementinvestsin

TobiasKnecht

Performanceglobally 6 Showingfundperformanceglobally.Youcanviewperformanceinindividualjurisdictions.
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Performance

VolatilityTrading over: 1year 6 31/12/201531/12/2016

Rank1/24 Rank24/24

TotalReturn StandardDeviation

Rank13/24

MaxDrawdown

Fund performance statistics: Lipper Limited Copyright

 FundName Currency Return

1 AssenagonAlphaVolatility(P) EUR 10.5%

2 SolysLutetiaVolatilityAdvantageIIFundACap EUR 8.4%

3 RPVegaI EUR 5.9%

4 WARBURGDEFENSIVFONDSR EUR 5.3%

5 HSBCTrinkausDiscountzertifikateAC EUR 4.9%

Viewfullleaguetable

FundName Currency Risk

20 NordluxProFondsmanagementNordluxStrategieA EUR 6.9

21 SolysLutetiaVolatilityAdvantageIIFundACap EUR 7.2

22 HSBCTrinkausAktienstrukturenEuropa EUR 7.9

23 TheamEuroLongVolP EUR 8.7

24 AssenagonAlphaVolatility(P) EUR 12.4

Viewfullleaguetable

FundName Currency Loss

11 LupusalphaVolatilityInvestA EUR 2.9%

11 AmundiFdsAbsoluteVolatilityArbtgePlusAE(C) EUR 2.9%

13 AssenagonAlphaVolatility(P) EUR 3.9%

14 AmundiFdsAbsoluteVolatilityEuroEqAE(C) EUR 4.1%

15 HSBCTrinkausDiscountzertifikateAC EUR 4.1%

Viewfullleaguetable

TotalReturn

QuarterlyPerformance
to30/12/2016 Annual Q1 Q2 Q3 Q4

2016 10.5% 11.1% 2.7% 1.4% 1.8%

2015 9.3% 3.0% 0.7% 9.1% 3.4%

2014 4.2% 1.6% 2.2% 2.5% 2.1%

2013 0.6% 0.2% 0.2% 0.1% 0.7%

2012 0.3% 1.8% 0.3% 0.2% 1.4%

2011 0.6% 0.4% 1.4%

Fund performance statistics: Lipper Limited Copyright

MonthbyMonthPerformance

ReturnsVsRisk

RegisteredForSaleIn

Austria Germany Luxembourg

FundInfo PurchaseInfo

Launchdate 25/01/2011 Min.initialinvestment 0

ShareClasssize 13Mn Min.regularadditionalinvestment 0

Basecurrency EUR Charges

ISIN LU0575268312 Annualmanagement 1.50%

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GermanboutiquesoftclosesAratedpair'sAltUcitsfund
09June2016,09:00
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Performanceisfortheperiodshown(monthendtomonthend,bid/bid,grossincomereinvested,calculatedinthecurrencyand
currenciesindicated).

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Fund performance statistics: Lipper Limited Copyright