BAILLIE GIFFORD INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Baillie Gifford Worldwide Asia ex Japan Fund Class A EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	-	-	-	114,09
Baillie Gifford Worldwide Asia ex Japan Fund Class A SGD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	SGD	53,33	77,50	-	239,68
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds	A2PV4Z	Baillie Gifford Investment Management (Europe) Limited	USD	55,48	86,24	36,13	239,68
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	54,66	75,47	27,27	239,68
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds	A2PSJS	Baillie Gifford Investment Management (Europe) Limited	EUR	55,22	81,08	47,17	239,68
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds	A2PSJT	Baillie Gifford Investment Management (Europe) Limited	USD	56,80	91,02	42,75	239,68
Baillie Gifford Worldwide China A Shares Growth Fund Class B AUD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	AUD	-32,42	-51,51	-6,08	11,36
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CNH	32,13	16,83	-19,96	9,16
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	40,06	18,22	-20,92	9,16
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	41,49	24,71	-19,69	9,16
Baillie Gifford Worldwide China Fund A CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-19,59	-	-	2,01
Baillie Gifford Worldwide China Fund A EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	-19,90	-	-	2,01
Baillie Gifford Worldwide China Fund A USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	-20,69	-	-	2,01
Baillie Gifford Worldwide China Fund B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-18,68	-	-	2,01
Baillie Gifford Worldwide China Fund B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	12,50	22,51	-	2,01
Baillie Gifford Worldwide China Fund B GBP Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	GBP	-20,15	-	-	2,01
Baillie Gifford Worldwide China Fund B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	13,65	29,23	-	2,01
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds	A2PGZU	Baillie Gifford Investment Management (Europe) Limited	EUR	7,34	10,00	-40,34	96,02
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds	A2PV4M	Baillie Gifford Investment Management (Europe) Limited	CAD	10,29	24,26	-32,77	96,02
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds	A2PFCD	Baillie Gifford Investment Management (Europe) Limited	EUR	8,15	12,50	-38,06	96,02

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