BLUEORCHARD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	8,18	-	-	31,97
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	CHF	2,90	-	-	31,97
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	7,08	-	-	31,97
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	7,30	-	-	31,97
BlueOrchard Microfinance Fund D CHF Hedged Fonds	A2AKG1	BlueOrchard Asset Management (Lux), S.A.	CHF	1,94	4,20	5,71	2494,74
BlueOrchard Microfinance Fund D EUR Hedged Fonds	A2AKG3	BlueOrchard Asset Management (Lux), S.A.	EUR	4,58	9,48	11,66	2494,74
BlueOrchard Microfinance Fund D GBP Hedged Fonds	A2AKG2	BlueOrchard Asset Management (Lux), S.A.	GBP	6,07	14,71	18,67	2494,74
BlueOrchard Microfinance Fund D USD Fonds	A2AKG0	BlueOrchard Asset Management (Lux), S.A.	USD	6,25	15,94	20,79	2494,74
BlueOrchard Microfinance Fund F EUR Hedged Fonds	A2PK7V	BlueOrchard Asset Management (Lux), S.A.	EUR	4,90	9,55	11,77	2494,74
BlueOrchard Microfinance Fund H EUR Hedged Fonds	A2N7QZ	BlueOrchard Asset Management (Lux), S.A.	EUR	5,45	11,18	14,52	2494,74
BlueOrchard Microfinance Fund H SEK Hedged Fonds	A2N7Q0	BlueOrchard Asset Management (Lux), S.A.	SEK	5,29	11,89	16,21	2494,74
BlueOrchard Microfinance Fund H USD Fonds	A2N7QY	BlueOrchard Asset Management (Lux), S.A.	USD	7,19	17,74	23,89	2494,74
BlueOrchard Microfinance Fund I CHF Fonds	A1W6FX	BlueOrchard Asset Management (Lux), S.A.	CHF	2,49	5,17	7,32	2494,74
BlueOrchard Microfinance Fund I Dis USD Fonds	A3C9P1	BlueOrchard Asset Management (Lux), S.A.	USD	0,26	-	-	2494,74
BlueOrchard Microfinance Fund I EUR Fonds	A1W6FY	BlueOrchard Asset Management (Lux), S.A.	EUR	5,22	10,50	13,36	2494,74
BlueOrchard Microfinance Fund I USD Fonds	A1W6FW	BlueOrchard Asset Management (Lux), S.A.	USD	6,96	17,01	22,63	2494,74
BlueOrchard Microfinance Fund N CHF Fonds	A1167M	BlueOrchard Asset Management (Lux), S.A.	CHF	2,27	4,52	6,24	2494,74
BlueOrchard Microfinance Fund N EUR Fonds	A1167N	BlueOrchard Asset Management (Lux), S.A.	EUR	5,00	9,82	12,22	2494,74
BlueOrchard Microfinance Fund N SEK Hedged Fonds	A3CTYB	BlueOrchard Asset Management (Lux), S.A.	SEK	4,84	10,52	-	2494,74
BlueOrchard Microfinance Fund N USD Fonds	A1167L	BlueOrchard Asset Management (Lux), S.A.	USD	6,73	16,29	21,39	2494,74

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