CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST A.R.S. Fund (S) VTA Fonds	A2QG4F	CONVERTINVEST Financial Services GmbH	EUR	16,91	26,23	-	2,3
CONVERTINVEST A.R.S. Fund I A Fonds		CONVERTINVEST Financial Services GmbH	EUR	17,13	27,41	-	2,3
CONVERTINVEST A.R.S. Fund I T Fonds		CONVERTINVEST Financial Services GmbH	EUR	17,13	27,43	-	2,3
CONVERTINVEST A.R.S. Fund R Fonds		CONVERTINVEST Financial Services GmbH	EUR	15,96	23,05	-	2,3
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	11,62	21,32	4,40	40,39
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	12,45	24,05	8,53	40,39
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	12,46	24,07	8,54	40,39
CONVERTINVEST All-Cap Convertibles Fund I T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	12,78	25,67	10,63	40,39
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	12,73	25,62	10,59	40,39
CONVERTINVEST All-Cap Convertibles Fund S A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	12,41	24,02	8,25	40,39
CONVERTINVEST All-Cap Convertibles Fund S T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	12,41	24,01	8,24	40,39
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	12,41	24,01	8,26	40,39
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	16,18	24,50	10,13	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	16,45	25,41	11,66	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	16,75	26,36	11,82	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	16,72	26,35	11,79	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	16,74	26,38	11,81	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	16,16	24,50	9,11	29,0
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	3,24	24,19	-3,49	26,85
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	3,46	24,92	-2,88	26,85

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