EQT FUND MANAGEMENT S.A` R.L

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
EQT Nexus ENXF A EUR-Z Fonds	A3ENFX	EQT Fund Management S.a` r.l	EUR	8,64	-	-	2066,98
EQT Nexus ENXF A USD-Z Fonds		EQT Fund Management S.a` r.l	USD	9,59	-	-	2066,98
EQT Nexus ENXF B EUR-Z Fonds		EQT Fund Management S.a` r.l	EUR	8,91	-	-	2066,98
EQT Nexus ENXF C EUR-Z Fonds		EQT Fund Management S.a` r.l	EUR	9,07	-	-	2066,98
EQT Nexus ENXF D EUR-Y Fonds		EQT Fund Management S.a` r.l	EUR	9,67	-	-	2066,98
EQT Nexus ENXF D EUR-Z Fonds	A3ENGA	EQT Fund Management S.a` r.l	EUR	9,56	-	-	2066,98
EQT Nexus ENXF D USD-Y Fonds		EQT Fund Management S.a` r.l	USD	10,28	-	-	2066,98
EQT Nexus ENXF D USD-Z Fonds		EQT Fund Management S.a` r.l	USD	10,11	-	-	2066,98
EQT Nexus ENXF F EUR-Z Fonds		EQT Fund Management S.a` r.l	EUR	9,29	-	-	2066,98
EQT Nexus ENXF G AUD-Z Fonds		EQT Fund Management S.a` r.l	AUD	11,43	-	-	2066,98
EQT Nexus ENXF I CHF-Z Fonds		EQT Fund Management S.a` r.l	CHF	7,08	-	-	2066,98
EQT Nexus ENXF I EUR-Y Fonds	A3ENGE	EQT Fund Management S.a` r.l	EUR	9,67	-	-	2066,98
EQT Nexus ENXF I EUR-Z Fonds	A3ETUA	EQT Fund Management S.a` r.l	EUR	9,56	-	-	2066,98
EQT Nexus ENXF I USD-Y Fonds		EQT Fund Management S.a` r.l	USD	10,28	-	-	2066,98
EQT Nexus ENXF I USD-Z Fonds	A3ENGC	EQT Fund Management S.a` r.l	USD	10,34	-	-	2066,98
EQT Nexus ENXF L EUR-Z Fonds		EQT Fund Management S.a` r.l	EUR	8,64	-	-	2066,98
EQT Nexus ENXF N EUR-X Fonds		EQT Fund Management S.a` r.l	EUR	8,64	-	-	2066,98

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