IMPACT ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AllStars Balanced EUR R01 T Fonds	A0ES63	Impact Asset Management GmbH	EUR	1,77	13,72	11,64	34,37
AllStars Opportunities EUR R01 T Fonds	589994	Impact Asset Management GmbH	EUR	1,75	16,99	20,08	41,33
C-Quadrat Quattro Serie A Fonds	A2PDHN	Impact Asset Management GmbH	EUR	1,10	15,70	16,74	23,18
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	5,30	19,10	14,57	4,97
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	4,92	17,84	12,61	4,97
GreenStars Moderate EUR I02 T Fonds	A12BNW	Impact Asset Management GmbH	EUR	3,61	12,72	6,87	20,77
GreenStars Moderate EUR R01 A Fonds	763893	Impact Asset Management GmbH	EUR	2,74	10,04	2,61	20,77
GreenStars Moderate EUR R01 T Fonds	A0J4JC	Impact Asset Management GmbH	EUR	2,78	10,05	2,65	20,77
GreenStars Moderate EUR R01 VTIA Fonds	A0HF1Z	Impact Asset Management GmbH	EUR	2,75	10,03	2,59	20,77
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	54,55	99,43	-	10,92
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	54,56	99,44	-	10,92
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	53,66	95,92	-	10,92
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	54,82	97,41	-	10,92
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	54,39	98,63	-	10,92
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	52,74	96,48	-	10,92
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-1,59	-0,81	1,91	477,06
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-1,58	-0,76	1,96	477,06
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,08	6,23	9,96	477,06
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,08	6,23	9,96	477,06
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	2,77	11,79	17,41	477,06

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