CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST All Cap Investment Grade (I) T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	18,56	31,06	13,37	26,89
CONVERTINVEST All Cap Investment Grade (S) A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	17,99	29,13	10,59	26,89
CONVERTINVEST All Cap Investment Grade (S) T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	18,14	29,29	10,72	26,89
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	19,22	30,48	11,69	26,89
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	19,17	30,44	11,66	26,89
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	17,53	26,72	6,88	26,89
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	18,37	30,85	13,19	26,89
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	18,00	29,14	10,60	26,89
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	39,20	46,38	20,12	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	42,09	50,17	24,04	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	35,48	43,89	19,30	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	39,84	48,50	23,11	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	39,87	48,56	23,16	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	35,26	42,26	16,79	44,4
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	0,95	18,60	-10,39	12,93
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	1,43	19,65	-9,21	12,93
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	4,54	23,34	-6,38	12,93
CONVERTINVEST Global Convertible Properties I VT Fonds	A1W9B2	CONVERTINVEST Financial Services GmbH	EUR	4,55	23,34	-6,38	12,93
CONVERTINVEST Global Convertible Properties R A Fonds	A1W9B3	CONVERTINVEST Financial Services GmbH	EUR	0,94	17,87	-11,43	12,93
CONVERTINVEST Global Convertible Properties R T Fonds	A1W9B4	CONVERTINVEST Financial Services GmbH	EUR	3,39	19,87	-10,10	12,93

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