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	5,71	12,91	10,88	25,2
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	7,32	10,82	12,23	5,88
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	6,93	9,62	10,29	5,88
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	31,35	55,03	-	10,51
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	31,36	55,05	-	10,51
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	30,57	52,30	-	10,51
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	30,56	52,27	-	10,51
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	31,15	54,35	-	10,51
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	31,15	54,34	-	10,51
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-1,12	0,47	2,35	543,08
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-1,09	0,49	2,40	543,08
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,76	6,79	9,67	543,08
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,75	6,79	9,68	543,08
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	3,10	11,99	16,62	543,08
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	3,09	12,00	16,69	543,08
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-1,59	-1,11	-0,33	543,08
I-AM - Vision Microfinance - R-EUR (A) Fonds	A1H5A0	Impact Asset Management GmbH	EUR	1,19	5,05	6,69	543,08
I-AM - Vision Microfinance - R-EUR (T) Fonds	A0JKEA	Impact Asset Management GmbH	EUR	1,19	5,05	6,69	543,08
I-AM - Vision Microfinance - R-USD (A) Fonds	A1J78C	Impact Asset Management GmbH	USD	2,50	10,17	13,49	543,08
I-AM - Vision Microfinance - R-USD (T) Fonds	A1JCSK	Impact Asset Management GmbH	USD	2,52	10,17	13,50	543,08

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