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	83,68	111,51	-	200,34
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds	A2PV4Z	Baillie Gifford Investment Management (Europe) Limited	USD	85,53	122,39	47,53	200,34
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	78,54	98,24	35,17	200,34
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds	A2PSJS	Baillie Gifford Investment Management (Europe) Limited	EUR	82,03	111,10	61,95	200,34
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds	A2PSJT	Baillie Gifford Investment Management (Europe) Limited	USD	87,12	128,11	54,79	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	9,63
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CNH	47,14	27,53	-16,42	9,63
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	51,50	23,42	-17,41	9,63
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	56,46	33,37	-15,27	9,63
Baillie Gifford Worldwide China Fund A CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-19,59	-	-	2,1
Baillie Gifford Worldwide China Fund A EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	-19,90	-	-	2,1
Baillie Gifford Worldwide China Fund A USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	-20,69	-	-	2,1
Baillie Gifford Worldwide China Fund B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-18,68	-	-	2,1
Baillie Gifford Worldwide China Fund B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	21,00	32,67	-	2,1
Baillie Gifford Worldwide China Fund B GBP Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	GBP	-20,15	-	-	2,1
Baillie Gifford Worldwide China Fund B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	24,96	43,36	-	2,1
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds	A2PGZU	Baillie Gifford Investment Management (Europe) Limited	EUR	33,12	23,55	-32,52	94,59
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds	A2PV4M	Baillie Gifford Investment Management (Europe) Limited	CAD	38,19	40,97	-23,24	94,59
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds	A2PFCD	Baillie Gifford Investment Management (Europe) Limited	EUR	34,13	26,36	-29,93	94,59

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