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	2,84	15,38	19,55	22,77
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	6,15	17,71	16,04	5,28
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	5,77	16,46	14,05	5,28
GreenStars Moderate EUR I02 T Fonds	A12BNW	Impact Asset Management GmbH	EUR	4,14	12,12	8,31	20,52
GreenStars Moderate EUR R01 A Fonds	763893	Impact Asset Management GmbH	EUR	3,34	9,55	4,03	20,52
GreenStars Moderate EUR R01 T Fonds	A0J4JC	Impact Asset Management GmbH	EUR	3,30	9,45	4,03	20,52
GreenStars Moderate EUR R01 VTIA Fonds	A0HF1Z	Impact Asset Management GmbH	EUR	3,26	9,44	4,01	20,52
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	48,01	104,42	-	9,65
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	48,02	104,43	-	9,65
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	47,14	100,77	-	9,65
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	47,10	100,75	-	9,65
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	47,84	103,57	-	9,65
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	47,78	103,51	-	9,65
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-1,11	0,33	2,95	524,83
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-1,07	0,36	3,01	524,83
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,68	7,11	10,74	524,83
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,68	7,11	10,74	524,83
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	3,26	12,65	17,90	524,83
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	3,24	12,65	17,96	524,83
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-1,58	-1,26	0,26	524,83

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