ALQUITY INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	23,14	60,61	25,53	7,55
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	21,26	62,57	32,14	7,55
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	15,24	48,67	16,01	7,55
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	20,50	59,44	27,85	7,55
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	13,05	59,76	11,38	7,55
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	13,16	59,72	11,42	7,55
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	13,02	59,31	11,06	7,55
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	13,62	62,52	13,28	7,55
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	18,17	71,12	21,93	7,55
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds		Alquity Investment Management Limited	EUR	21,02	60,13	23,56	27,71
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds	A2N61T	Alquity Investment Management Limited	EUR	21,68	62,99	28,57	27,71
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds	A2H9NT	Alquity Investment Management Limited	GBP	12,96	50,02	17,95	27,71
Alquity SICAV - Alquity Future World Fund USD A Class Fonds		Alquity Investment Management Limited	USD	11,11	61,13	13,36	27,71
Alquity SICAV - Alquity Future World Fund USD B Class Fonds		Alquity Investment Management Limited	USD	11,99	62,09	13,90	27,71
Alquity SICAV - Alquity Future World Fund USD M Class Fonds	A2DRZ1	Alquity Investment Management Limited	USD	11,15	61,06	13,30	27,71
Alquity SICAV - Alquity Future World Fund USD R Class Fonds		Alquity Investment Management Limited	USD	11,42	-	-	27,71
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds	A2H9HU	Alquity Investment Management Limited	USD	16,77	73,08	24,45	27,71
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	14,35	50,22	45,36	23,34
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	11,74	-	-	23,34
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	8,87	40,30	35,30	23,34

Seite: 1 | 2