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	7,24	27,76	23,31	10,59
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	12,60	32,46	24,65	10,59
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	10,02	24,76	12,95	10,59
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	11,85	29,89	20,72	10,59
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	12,11	47,19	14,47	10,59
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	12,33	46,66	14,18	10,59
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	11,82	46,82	16,50	10,59
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	12,90	48,98	16,51	10,59
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	13,62	52,48	21,76	10,59
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	5,25	42,31	72,04	26,61
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	-	-	-	26,61
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	7,03	37,73	55,68	26,61
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds		Alquity Investment Management Limited	GBP	10,65	48,93	-	26,61
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	9,49	44,29	67,99	26,61
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds		Alquity Investment Management Limited	USD	9,15	62,63	59,07	26,61
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds		Alquity Investment Management Limited	USD	9,77	62,87	58,74	26,61
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds	A2JPG6	Alquity Investment Management Limited	USD	9,19	62,69	59,13	26,61
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	11,13	69,26	-	26,61
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds		Alquity Investment Management Limited	EUR	-11,93	-	-	52,87
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	-10,95	10,44	98,66	52,87

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