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	-	-	-
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	3,34	9,64	2,30	74,64
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	2,64	6,77	-2,26	74,64
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	20,11	-	-	9,45
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	11,26	43,36	26,96	11,35
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	15,05	49,44	39,47	52,56
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	14,40	46,89	35,54	52,56
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	-	-	-	214,96
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	25,77	-	-	214,96
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	24,77	87,87	107,67	214,96
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	7,20	26,00	14,19	29,31
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	6,59	24,16	11,21	29,31
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	8,77	27,95	2,69	24,13
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	7,98	25,52	18,19	24,13
Saphir Global Chance B Fonds	725263	Greiff Capital Management AG	EUR	10,16	30,97	7,44	40,75
Saphir Global Chance I Fonds	A0JNAJ	Greiff Capital Management AG	EUR	10,07	31,65	8,73	40,75
Saphir Global Chance O Fonds	A0MKTW	Greiff Capital Management AG	EUR	9,47	28,50	4,10	40,75
Saphir Global Defensiv B Fonds	725246	Greiff Capital Management AG	EUR	-1,36	3,71	-11,32	0,89
Saphir Global Defensiv I Fonds	A0JNAP	Greiff Capital Management AG	EUR	-1,53	3,99	-10,60	0,89

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