CLOSE ASSET MANAGEMENT (UK)

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Close Balanced Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	6,80	25,31	15,88	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	7,58	28,09	20,18	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	7,40	21,14	11,89	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	7,42	21,17	11,93	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	8,02	22,33	14,58	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	8,04	22,35	14,51	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	10,79	28,41	31,29	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	10,78	29,98	33,02	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	11,35	30,28	34,51	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	11,35	31,90	36,32	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	6,22	28,99	19,87	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	6,96	31,75	24,26	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	15,58	35,75	31,56	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	15,53	33,45	32,66	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	15,55	33,50	32,70	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	17,54	39,85	32,45	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	13,73	28,31	29,46	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	13,69	29,32	30,75	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	5,72	32,09	21,13	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK) Limited	GBP	5,91	21,56	19,33	592,16

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