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	26,96	55,14	22,46	7,77
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	27,44	60,59	29,48	7,77
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	20,26	46,75	13,70	7,77
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	26,63	57,50	25,30	7,77
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	20,41	54,59	11,19	7,77
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	20,79	54,51	11,24	7,77
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	20,07	54,15	10,70	7,77
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	21,20	57,17	12,79	7,77
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	26,16	65,59	21,48	7,77
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds		Alquity Investment Management Limited	EUR	23,70	52,92	19,58	27,28
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds	A2N61T	Alquity Investment Management Limited	EUR	24,44	55,77	24,53	27,28
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds	A2H9NT	Alquity Investment Management Limited	GBP	17,58	46,53	14,68	27,28
Alquity SICAV - Alquity Future World Fund USD A Class Fonds		Alquity Investment Management Limited	USD	17,65	54,27	12,15	27,28
Alquity SICAV - Alquity Future World Fund USD B Class Fonds		Alquity Investment Management Limited	USD	18,58	55,18	12,68	27,28
Alquity SICAV - Alquity Future World Fund USD M Class Fonds	A2DRZ1	Alquity Investment Management Limited	USD	17,69	54,21	12,08	27,28
Alquity SICAV - Alquity Future World Fund USD R Class Fonds		Alquity Investment Management Limited	USD	16,66	-	-	27,28
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds	A2H9HU	Alquity Investment Management Limited	USD	23,66	65,71	23,11	27,28
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	17,39	49,99	43,45	24,17
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	16,86	-	-	24,17
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	13,42	43,15	34,02	24,17

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