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	-1,04	-5,40	40,70	175,66
Triodos Energy Transition Europe Fund R Cap Fonds		Triodos Investment Management B.V.	EUR	-3,92	-9,16	33,59	175,66
Triodos Energy Transition Europe Fund Z1 Cap Fonds		Triodos Investment Management B.V.	EUR	-3,42	-7,68	-	175,66
Triodos Energy Transition Europe Fund Z2 Cap Fonds		Triodos Investment Management B.V.	EUR	-3,40	-7,64	37,33	175,66
Triodos Food Transition Europe Fund I Dis Fonds		Triodos Investment Management B.V.	EUR	5,26	17,64	-	60,59
Triodos Food Transition Europe Fund Q Cap Fonds	A2PXHC	Triodos Investment Management B.V.	EUR	4,86	16,16	20,02	60,59
Triodos Food Transition Europe Fund Q Dis Fonds		Triodos Investment Management B.V.	EUR	4,91	17,24	21,31	60,59
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds	A2PXQY	Triodos Investment Management B.V.	EUR	3,13	14,64	-2,08	37,31
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds	A2PL5U	Triodos Investment Management B.V.	EUR	2,33	11,99	-5,61	46,79
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds	A2PL5V	Triodos Investment Management B.V.	EUR	2,33	11,94	-5,65	46,79
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	2,90	13,84	-	37,31
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	2,92	13,86	-3,20	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	3,73	21,41	11,62	70,64
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds	A2PL5X	Triodos Investment Management B.V.	EUR	3,74	21,45	11,64	70,64
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	-	-	-	62,05
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	4,44	23,82	15,04	62,05
Triodos Pioneer Impact EUR R-G Acc Fonds	A4039Q	Triodos Investment Management B.V.	EUR	13,39	12,65	4,88	664,6
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds	A0RJ21	Triodos Investment Management B.V.	EUR	2,63	10,34	-9,40	351,16

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