I.C.M. INVESTMENTBANK

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Abaki Fixed Income Convexity - A Fonds	A40RCV	ICM InvestmentBank AG	EUR	-	-	-	19,31
Abaki Fixed Income Convexity - R Fonds	A40RCU	ICM InvestmentBank AG	EUR	-	-	-	19,31
Abaki UI - A Fonds	A14XNT	ICM InvestmentBank AG	EUR	1,75	10,30	14,79	22,63
Abaki UI - I Fonds	A40HGZ	ICM InvestmentBank AG	EUR	2,21	-	-	22,63
Abaki UI - P Fonds	A3D9G1	ICM InvestmentBank AG	EUR	1,78	-	-	22,63
AvH Emerging Markets Fonds UI A Fonds	A1145F	I.C.M. InvestmentBank AG	EUR	12,71	29,35	49,11	66,28
AvH Emerging Markets Fonds UI Azemos Fonds	A2AQZF	I.C.M. InvestmentBank AG	EUR	13,76	32,23	54,41	66,28
AvH Emerging Markets Fonds UI B Fonds	A1145G	I.C.M. InvestmentBank AG	EUR	12,25	27,71	46,44	66,28
AvH Emerging Markets Fonds UI V Fonds	A41ACL	I.C.M. InvestmentBank AG	EUR	-	-	-	66,28
Bachelier UI Fonds	A1JSXE	I.C.M. InvestmentBank AG	EUR	7,64	13,66	1,89	7,58
Cybersecurity Leaders A Fonds	A41SF8	ICM InvestmentBank AG	EUR	-	-	-	31,32
Cybersecurity Leaders R Fonds	A3D058	ICM InvestmentBank AG	EUR	2,52	-	-	31,32
Cybersecurity Leaders W Fonds	A3D059	ICM InvestmentBank AG	EUR	2,99	-	-	31,32
Galilei Global Bond Opportunities UI E Fonds	A3DD95	I.C.M. InvestmentBank AG	EUR	-	-	-	56,91
Galilei Global Bond Opportunities UI I Fonds	A3DD94	I.C.M. InvestmentBank AG	EUR	2,90	17,45	-	54,57
Galilei Global Bond Opportunities UI P Fonds	A3DD93	I.C.M. InvestmentBank AG	EUR	2,21	14,67	-	54,57
Leonardo UI G Fonds	A0MYG1	I.C.M. InvestmentBank AG	EUR	5,26	35,02	24,39	111,7
Leonardo UI I Fonds	A2QSG7	I.C.M. InvestmentBank AG	EUR	6,00	37,31	-	111,7

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