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	-	-	-	291,07
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds	A1CW24	Global Evolution Asset Management A/S	EUR	10,34	2,83	-1,24	291,07
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds		Global Evolution Asset Management A/S	EUR	5,72	-	-	328,47
Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds		Global Evolution Asset Management A/S	EUR	9,92	-	-	619,72
Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds		Global Evolution Asset Management A/S	EUR	14,25	-	-	1758,73
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	545,28
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds		Global Evolution Asset Management A/S	USD	-	-	-	545,28
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds	A3D9RS	Global Evolution Asset Management A/S	EUR	-	-	-	545,28
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds	A2AK22	Global Evolution Asset Management A/S	EUR	4,36	10,46	-	328,47
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	328,47
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds	A12ASD	Global Evolution Asset Management A/S	EUR	9,49	2,91	-3,83	1758,73
Global Evolution Funds Frontier Markets E EUR Fonds	A1JRZS	Global Evolution Asset Management A/S	EUR	12,80	4,72	12,56	1758,73
Global Evolution Funds Frontier Markets I EUR Fonds	A1CW22	Global Evolution Asset Management A/S	EUR	13,85	8,62	19,24	1758,73
Global Evolution Funds Frontier Markets I USD Fonds	A110T3	Global Evolution Asset Management A/S	USD	14,97	14,60	28,35	1758,73
Global Evolution Funds Frontier Markets R CHF Fonds	A1KCDX	Global Evolution Asset Management A/S	CHF	11,21	2,57	11,04	1758,73
Global Evolution Funds Frontier Markets R CL CHF Fonds	A110T4	Global Evolution Asset Management A/S	CHF	11,58	4,13	13,57	1758,73
Global Evolution Funds Frontier Markets R CL DD EUR Fonds	A14UPD	Global Evolution Asset Management A/S	EUR	9,13	3,89	-3,03	1758,73
Global Evolution Funds Frontier Markets R CL DD USD Fonds	A14UPE	Global Evolution Asset Management A/S	USD	11,85	11,18	6,46	1758,73
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds	A116QH	Global Evolution Asset Management A/S	EUR	13,80	8,28	18,66	1758,73
Global Evolution Funds Frontier Markets R CL GBP Fonds	A14P27	Global Evolution Asset Management A/S	GBP	14,72	12,41	24,54	1758,73

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