TRIODOS INVESTMENT MANAGEMENT B.V

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Sustainability - Finance - Real Economies SICAV-SIF B EUR Inc Fonds		Triodos Investment Management B.V.	EUR	17,15	-	-	37,4
Triodos Energy Transition Europe Fund Q Cap Fonds	A2PXBM	Triodos Investment Management B.V.	EUR	4,09	1,31	44,30	175,66
Triodos Energy Transition Europe Fund R Cap Fonds		Triodos Investment Management B.V.	EUR	2,70	-2,75	37,07	175,66
Triodos Energy Transition Europe Fund Z1 Cap Fonds		Triodos Investment Management B.V.	EUR	3,27	-1,16	41,00	175,66
Triodos Energy Transition Europe Fund Z2 Cap Fonds		Triodos Investment Management B.V.	EUR	3,27	-1,11	40,91	175,66
Triodos Food Transition Europe Fund I Dis Fonds		Triodos Investment Management B.V.	EUR	2,29	23,94	-	60,59
Triodos Food Transition Europe Fund Q Cap Fonds	A2PXHC	Triodos Investment Management B.V.	EUR	1,91	22,92	9,67	60,59
Triodos Food Transition Europe Fund Q Dis Fonds		Triodos Investment Management B.V.	EUR	1,96	22,93	10,89	60,59
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds	A2PXQY	Triodos Investment Management B.V.	EUR	4,57	15,03	-1,14	37,31
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds	A2PL5U	Triodos Investment Management B.V.	EUR	3,75	12,30	-4,80	46,81
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds	A2PL5V	Triodos Investment Management B.V.	EUR	3,70	12,30	-4,83	46,81
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	4,31	14,19	-	37,31
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	4,28	14,14	-2,35	37,31
Triodos Impact Mixed Fund Offensive I EUR Acc Fonds	A2PXQZ	Triodos Investment Management B.V.	EUR	-0,81	8,33	23,71	62,05
Triodos Impact Mixed Fund Offensive R EUR Acc Fonds	A2PL5W	Triodos Investment Management B.V.	EUR	12,28	25,41	15,44	76,26
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds	A2PL5X	Triodos Investment Management B.V.	EUR	12,27	25,37	15,42	76,26
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	12,99	12,47	-	62,05
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	13,01	27,83	19,02	62,05
Triodos Pioneer Impact EUR R-G Acc Fonds	A4039Q	Triodos Investment Management B.V.	EUR	13,96	16,08	7,51	723,61
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds	A0RJ21	Triodos Investment Management B.V.	EUR	0,40	9,13	-9,71	351,16

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