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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GMO Climate Change Investment Fund A AUD Acc Fonds		GMO	AUD	-	-	-	705,13
GMO Climate Change Investment Fund A GBP Acc Fonds		GMO	GBP	29,80	-14,44	-	705,13
GMO Climate Change Investment Fund A HKD Acc Fonds		GMO	HKD	-	-	-	705,13
GMO Climate Change Investment Fund J AUD Acc Fonds		GMO	AUD	-	-	-	705,13
GMO Climate Change Investment Fund J EUR Acc Fonds		GMO	EUR	-	-	-	705,13
GMO Climate Change Investment Fund J GBP Acc Fonds		GMO	GBP	-	-	-	705,13
GMO Climate Change Investment Fund J HKD Acc Fonds		GMO	HKD	-	-	-	705,13
GMO Climate Change Investment Fund J SGD Acc Fonds		GMO	SGD	-	-	-	705,13
GMO Climate Change Select Transition Investment Fund A EUR Acc Fonds		GMO	EUR	24,67	-13,83	-	84,05
GMO Climate Change Transition Investment Fund A EUR Acc Fonds		GMO	EUR	25,48	-12,86	-	332,62
GMO Climate Change Transition Investment Fund A SGD Acc Fonds		GMO	SGD	33,74	-	-	332,62
GMO Climate Change Transition Investment Fund A USD Acc Fonds		GMO	USD	42,52	-5,56	-	332,62
GMO Equity Dislocation Investment Fund K EUR Acc Fonds		GMO	EUR	14,33	11,87	-	1328,86
GMO Equity Dislocation Investment Fund L EUR Acc Fonds		GMO	EUR	14,31	11,72	-	1328,86
GMO Global Real Return UCITS Fund A AUD Fonds		GMO	AUD	-5,04	-0,16	7,29	546,84
GMO Global Real Return UCITS Fund A CHF Fonds		GMO	CHF	1,88	6,56	7,03	547,49
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	GMO	EUR	21,25	36,13	30,56	547,49
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	GMO	EUR	21,76	37,84	33,28	547,49
GMO Quality Investment Fund Class EUR Acc Fonds		GMO	EUR	8,71	-	-	6369,77
GMO Quality Investment Fund Class F EUR Acc Fonds		GMO	EUR	8,84	-	-	6369,77

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