BELGRAVE CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vitruvius Asian Equity B EUR Fonds	A0X8JC	Belgrave Capital Management Ltd	EUR	37,05	45,15	11,49	111,06
Vitruvius Asian Equity B USD Fonds	A0X9WG	Belgrave Capital Management Ltd	USD	40,23	54,43	24,25	111,06
Vitruvius Asian Equity BI EUR Fonds	A0M8KX	Belgrave Capital Management Ltd	EUR	37,79	47,51	14,53	111,06
Vitruvius Asian Equity BI USD Fonds	A0X9WL	Belgrave Capital Management Ltd	USD	40,99	56,95	27,65	111,06
Vitruvius European Equity B EUR Fonds	799096	Belgrave Capital Management Ltd	EUR	33,55	42,52	49,54	89,4
Vitruvius European Equity B SGD Fonds	A1JTNM	Belgrave Capital Management Ltd	SGD	-8,51	-5,53	-14,42	89,4
Vitruvius European Equity B USD Fonds	A1JTNK	Belgrave Capital Management Ltd	USD	36,25	50,20	63,78	89,4
Vitruvius European Equity BI EUR Fonds	A0RM26	Belgrave Capital Management Ltd	EUR	34,27	44,85	53,62	89,4
Vitruvius European Equity BI USD Fonds	A1JTNL	Belgrave Capital Management Ltd	USD	36,99	52,66	68,27	89,4
Vitruvius Greater China Equity B EUR Fonds	A0X9LE	Belgrave Capital Management Ltd	EUR	36,90	35,72	-6,70	195,74
Vitruvius Greater China Equity B GBP Fonds	A1CZD7	Belgrave Capital Management Ltd	GBP	39,43	41,83	-0,03	195,74
Vitruvius Greater China Equity B USD Fonds	A0X9LD	Belgrave Capital Management Ltd	USD	40,18	45,89	5,63	195,74
Vitruvius Greater China Equity BI EUR Fonds	A0YAH4	Belgrave Capital Management Ltd	EUR	37,64	37,93	-4,16	195,74
Vitruvius Greater China Equity BI USD Fonds	A0YAH3	Belgrave Capital Management Ltd	USD	40,92	48,26	8,51	195,74
Vitruvius Growth Opportunities B EUR Fonds	799098	Belgrave Capital Management Ltd	EUR	32,54	76,33	44,02	167,9
Vitruvius Growth Opportunities B USD Fonds	798385	Belgrave Capital Management Ltd	USD	35,60	88,03	61,83	167,9
Vitruvius Growth Opportunities BI EUR Fonds	A0N92J	Belgrave Capital Management Ltd	EUR	33,26	79,22	47,96	167,9
Vitruvius Growth Opportunities BI USD Fonds	A0RM24	Belgrave Capital Management Ltd	USD	36,33	91,09	66,24	167,9
Vitruvius Japanese Equity B EUR Fonds	798387	Belgrave Capital Management Ltd	EUR	62,96	122,47	111,51	35,05
Vitruvius Japanese Equity B GBP Fonds	A1CZEK	Belgrave Capital Management Ltd	GBP	9,55	-	-	35,05

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