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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Trium Climate Impact Fund F EUR Fonds		Trium Ireland Ltd	EUR	-1,08	-	-	95,63
Trium Climate Impact Fund F GBP Fonds		Trium Ireland Ltd	GBP	0,81	-	-	95,63
Trium Climate Impact Fund F USD Fonds		Trium Ireland Ltd	USD	0,88	-	-	95,63
Trium Climate Impact Fund I EUR Fonds		Trium Ireland Ltd	EUR	-1,28	-	-	95,63
Trium Climate Impact Fund I GBP Fonds		Trium Ireland Ltd	GBP	0,60	-	-	95,63
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds		Trium Ireland Ltd	CHF	15,31	-	-	64,32
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds		Trium Ireland Ltd	EUR	18,45	-	-	64,32
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds		Trium Ireland Ltd	GBP	20,71	-	-	64,32
Trium EPYNT Macro Fund Class F USD Accumulation Fonds		Trium Ireland Ltd	USD	20,40	-	-	64,32
Trium EPYNT Macro Fund Class FD EUR Income Fonds		Trium Ireland Ltd	EUR	-	-	-	64,32
Trium EPYNT Macro Fund Class FD GBP Income Fonds		Trium Ireland Ltd	GBP	-	-	-	64,32
Trium EPYNT Macro Fund Class FD USD Income Fonds		Trium Ireland Ltd	USD	-	-	-	64,32
Trium EPYNT Macro Fund Class I USD Accumulation Fonds		Trium Ireland Ltd	USD	20,44	-	-	64,32
Trium EPYNT Macro Fund Class S USD Accumulation Fonds		Trium Ireland Ltd	USD	20,12	-	-	64,32
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds		Trium Ireland Ltd	GBP	22,48	-	-	64,32
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds	A2PSRJ	Trium Ireland Ltd	EUR	1,81	6,09	13,20	584,27
Trium ESG Emissions Improvers Fund Class F GBP Accumulation Fonds	A2PSRL	Trium Ireland Ltd	GBP	3,68	11,23	20,76	584,27
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds	A2PSRK	Trium Ireland Ltd	USD	3,76	12,34	-	584,27
Trium ESG Emissions Improvers Fund Class FD GBP Income Fonds		Trium Ireland Ltd	GBP	66,08	-	-	584,27
Trium ESG Emissions Improvers Fund Class I CHF Accumulation Fonds	A2PSRR	Trium Ireland Ltd	CHF	-1,18	-2,48	-	584,27

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