GREIFF CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AFB Royalty and Streaming I Fonds	A4231B	Greiff Capital Management AG	EUR	-	-	-	3,98
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-	3,98
Der Zukunftsfonds C Fonds	A2DTM6	Greiff Capital Management AG	EUR	5,84	25,96	25,54	47,45
Der Zukunftsfonds R Fonds	A3CT6F	Greiff Capital Management AG	EUR	5,82	24,61	-	47,45
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	4,17	9,07	2,51	75,62
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,52	6,34	-1,94	75,62
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	20,69	-	-	9,4
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	11,72	42,45	28,49	11,59
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	15,15	45,33	41,66	53,89
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	14,49	42,86	37,66	53,89
H+ Top Select Opportunities Fonds	A3DCA3	Greiff Capital Management AG	EUR	7,31	28,35	-	8,32
H1 Flexible Top Select A Fonds	A1CXUZ	Greiff Capital Management AG	EUR	6,22	27,41	5,80	68,53
H1 Flexible Top Select B Fonds	A42003	Greiff Capital Management AG	EUR	-	-	-	68,53
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	18,43	-	-	230,1
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	22,32	-	-	230,1
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	17,61	82,40	108,98	230,1
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	4,25	22,96	11,63	29,61
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	3,68	21,15	8,69	29,61
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	5,04	23,84	-1,21	24,34
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	7,38	24,62	15,47	24,34

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