GLOBAL EVOLUTION ASSET MANAGEMENT A/S

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds		Global Evolution Asset Management A/S	USD	-	-	-	297,79
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds	A1CW24	Global Evolution Asset Management A/S	EUR	7,96	37,74	3,07	297,79
Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds		Global Evolution Asset Management A/S	GBP	-	-	-	297,79
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds	A1CW25	Global Evolution Asset Management A/S	EUR	7,24	35,05	-0,18	297,79
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds		Global Evolution Asset Management A/S	EUR	-	-	-
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds		Global Evolution Asset Management A/S	EUR	-	-	-
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds	A1JJJY	Global Evolution Asset Management A/S	EUR	7,75	39,94	-0,43	372,83
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds		Global Evolution Asset Management A/S	USD	-	-	-	372,83
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds	A2AN81	Global Evolution Asset Management A/S	USD	9,99	-	-	372,83
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds		Global Evolution Asset Management A/S	EUR	3,76	-	-	487,82
Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds		Global Evolution Asset Management A/S	EUR	10,42	-	-	352,15
Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds		Global Evolution Asset Management A/S	EUR	13,87	-	-	1961,37
Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds		Global Evolution Asset Management A/S	GBP	-	-	-	297,79
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds		Global Evolution Asset Management A/S	EUR	8,76	-	-	291,01
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	771,89
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds		Global Evolution Asset Management A/S	USD	-	-	-	771,89
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds	A3D9RS	Global Evolution Asset Management A/S	EUR	-	-	-	771,89
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds	A2AK22	Global Evolution Asset Management A/S	EUR	3,94	16,53	16,44	487,82
Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds		Global Evolution Asset Management A/S	EUR	4,57	18,57	-	487,82
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	487,82

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