IMPACT ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
C-Quadrat Quattro Serie A Fonds	A2PDHN	Impact Asset Management GmbH	EUR	-5,41	-1,40	11,69	23,68
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	1,09	6,65	12,12	5,61
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	0,73	5,51	10,20	5,61
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	13,41	18,53	-	9,53
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	13,41	18,53	-	9,53
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	12,74	16,45	-	9,53
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	12,73	16,42	-	9,53
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	13,29	18,05	-	9,53
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	13,24	18,01	-	9,53
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-1,22	0,62	3,57	543,03
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-1,20	0,64	3,62	543,03
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,61	7,11	11,11	543,03
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,60	7,10	11,11	543,03
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	3,01	12,35	18,13	543,03
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	3,00	12,36	18,19	543,03
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-1,71	-0,97	0,86	543,03
I-AM - Vision Microfinance - R-EUR (A) Fonds	A1H5A0	Impact Asset Management GmbH	EUR	1,05	5,36	8,09	543,03
I-AM - Vision Microfinance - R-EUR (T) Fonds	A0JKEA	Impact Asset Management GmbH	EUR	1,05	5,36	8,10	543,03
I-AM - Vision Microfinance - R-USD (A) Fonds	A1J78C	Impact Asset Management GmbH	USD	2,41	10,50	14,96	543,03
I-AM - Vision Microfinance - R-USD (T) Fonds	A1JCSK	Impact Asset Management GmbH	USD	2,42	10,50	14,97	543,03

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