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	70,40	88,54	-	200,34
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds	A2PV4Z	Baillie Gifford Investment Management (Europe) Limited	USD	73,73	95,61	36,31	200,34
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	66,23	76,32	22,54	200,34
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds	A2PSJS	Baillie Gifford Investment Management (Europe) Limited	EUR	69,91	89,27	46,82	200,34
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds	A2PSJT	Baillie Gifford Investment Management (Europe) Limited	USD	75,22	100,65	43,06	200,34
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	9,16
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CNH	43,93	17,20	-14,95	9,16
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	48,96	11,69	-16,84	9,16
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	53,06	18,93	-14,26	9,16
Baillie Gifford Worldwide China Fund A CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-19,59	-	-	1,93
Baillie Gifford Worldwide China Fund A EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	-19,90	-	-	1,93
Baillie Gifford Worldwide China Fund A USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	-20,69	-	-	1,93
Baillie Gifford Worldwide China Fund B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-18,68	-	-	1,93
Baillie Gifford Worldwide China Fund B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	23,34	24,47	-	1,93
Baillie Gifford Worldwide China Fund B GBP Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	GBP	-20,15	-	-	1,93
Baillie Gifford Worldwide China Fund B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	26,73	32,52	-	1,93
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds	A2PGZU	Baillie Gifford Investment Management (Europe) Limited	EUR	27,18	14,43	-41,34	94,59
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds	A2PV4M	Baillie Gifford Investment Management (Europe) Limited	CAD	30,12	25,14	-34,21	94,59
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds	A2PFCD	Baillie Gifford Investment Management (Europe) Limited	EUR	28,15	17,04	-39,09	94,59

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