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	23,08	60,85	25,91	7,55
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	21,42	63,40	32,34	7,55
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	15,31	49,44	16,07	7,55
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	20,66	60,25	28,04	7,55
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	13,05	61,91	11,92	7,55
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	13,22	61,90	11,86	7,55
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	13,03	61,46	11,63	7,55
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	13,62	64,70	13,85	7,55
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	18,25	73,43	22,56	7,55
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds		Alquity Investment Management Limited	EUR	19,83	58,46	22,94	27,71
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds	A2N61T	Alquity Investment Management Limited	EUR	20,47	61,28	27,93	27,71
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds	A2H9NT	Alquity Investment Management Limited	GBP	11,97	49,01	17,17	27,71
Alquity SICAV - Alquity Future World Fund USD A Class Fonds		Alquity Investment Management Limited	USD	10,14	61,38	13,04	27,71
Alquity SICAV - Alquity Future World Fund USD B Class Fonds		Alquity Investment Management Limited	USD	11,01	62,34	13,57	27,71
Alquity SICAV - Alquity Future World Fund USD M Class Fonds	A2DRZ1	Alquity Investment Management Limited	USD	10,18	61,31	12,98	27,71
Alquity SICAV - Alquity Future World Fund USD R Class Fonds		Alquity Investment Management Limited	USD	10,42	-	-	27,71
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds	A2H9HU	Alquity Investment Management Limited	USD	15,75	73,34	24,08	27,71
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	13,19	48,80	46,06	23,34
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	10,83	-	-	23,34
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	7,93	39,51	35,75	23,34

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