BAILLIE GIFFORD INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Baillie Gifford Worldwide Asia ex Japan Fund Class A EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	-	-	-	114,09
Baillie Gifford Worldwide Asia ex Japan Fund Class A SGD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	SGD	20,01	-	-	151,14
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds	A2PV4Z	Baillie Gifford Investment Management (Europe) Limited	USD	21,70	69,72	29,28	151,14
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	12,29	37,35	-	151,14
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds	A2PSJS	Baillie Gifford Investment Management (Europe) Limited	EUR	14,06	46,19	37,29	151,14
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds	A2PSJT	Baillie Gifford Investment Management (Europe) Limited	USD	22,74	74,29	35,89	151,14
Baillie Gifford Worldwide China A Shares Growth Fund C GBP Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	GBP	-	-	-	41,19
Baillie Gifford Worldwide China A Shares Growth Fund Class B AUD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	AUD	-32,42	-51,51	-6,08	41,19
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CNH	26,79	2,04	-18,13	41,19
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	17,69	-12,80	-22,54	41,19
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	26,65	3,96	-20,39	41,19
Baillie Gifford Worldwide China Fund A CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-19,59	-	-	3,03
Baillie Gifford Worldwide China Fund A EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	-19,90	-	-	3,03
Baillie Gifford Worldwide China Fund A USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	-20,69	-	-	3,03
Baillie Gifford Worldwide China Fund B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-18,68	-	-	3,03
Baillie Gifford Worldwide China Fund B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	22,23	-	-	3,03
Baillie Gifford Worldwide China Fund B GBP Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	GBP	-20,15	-	-	3,03
Baillie Gifford Worldwide China Fund B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	31,53	-	-	3,03
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds	A2PGZU	Baillie Gifford Investment Management (Europe) Limited	EUR	10,13	6,66	-37,25	275,42
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds	A2PV4M	Baillie Gifford Investment Management (Europe) Limited	CAD	21,48	32,59	-31,38	275,42

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