ALQUITY INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	26,52	55,35	21,65	7,78
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	26,64	60,68	29,11	7,78
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	19,55	46,87	13,75	7,78
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	25,84	57,57	24,93	7,78
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	19,92	58,13	10,55	7,78
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	20,29	58,08	10,59	7,78
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	19,58	57,69	10,06	7,78
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	20,68	60,81	12,09	7,78
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	25,62	69,39	20,28	7,78
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds		Alquity Investment Management Limited	EUR	24,20	53,19	19,50	27,34
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds	A2N61T	Alquity Investment Management Limited	EUR	24,86	55,99	24,40	27,34
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds	A2H9NT	Alquity Investment Management Limited	GBP	17,64	46,62	15,02	27,34
Alquity SICAV - Alquity Future World Fund USD A Class Fonds		Alquity Investment Management Limited	USD	17,96	57,80	11,75	27,34
Alquity SICAV - Alquity Future World Fund USD B Class Fonds		Alquity Investment Management Limited	USD	18,91	58,75	12,18	27,34
Alquity SICAV - Alquity Future World Fund USD M Class Fonds	A2DRZ1	Alquity Investment Management Limited	USD	18,00	57,73	11,70	27,34
Alquity SICAV - Alquity Future World Fund USD R Class Fonds		Alquity Investment Management Limited	USD	17,36	-	-	27,34
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds	A2H9HU	Alquity Investment Management Limited	USD	23,98	69,52	22,57	27,34
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	13,46	42,01	38,98	24,04
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	12,73	-	-	24,04
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	9,31	35,46	30,36	24,04

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