BLUEORCHARD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	7,96	-	-	30,93
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	CHF	2,62	-	-	30,93
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	EUR	-	-	-	30,93
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	6,88	-	-	30,93
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	7,09	-	-	30,93
BlueOrchard Microfinance Fund D CHF Hedged Fonds	A2AKG1	BlueOrchard Asset Management (Lux), S.A.	CHF	2,13	4,98	6,91	2604,38
BlueOrchard Microfinance Fund D EUR Hedged Fonds	A2AKG3	BlueOrchard Asset Management (Lux), S.A.	EUR	4,80	11,27	13,83	2604,38
BlueOrchard Microfinance Fund D GBP Hedged Fonds	A2AKG2	BlueOrchard Asset Management (Lux), S.A.	GBP	6,62	16,81	21,37	2604,38
BlueOrchard Microfinance Fund D USD Fonds	A2AKG0	BlueOrchard Asset Management (Lux), S.A.	USD	6,73	18,23	23,12	2604,38
BlueOrchard Microfinance Fund F EUR Hedged Fonds	A2PK7V	BlueOrchard Asset Management (Lux), S.A.	EUR	4,83	11,44	14,09	2604,38
BlueOrchard Microfinance Fund H EUR Hedged Fonds	A2N7QZ	BlueOrchard Asset Management (Lux), S.A.	EUR	5,35	13,09	16,91	2604,38
BlueOrchard Microfinance Fund H SEK Hedged Fonds	A2N7Q0	BlueOrchard Asset Management (Lux), S.A.	SEK	5,02	13,44	18,18	2604,38
BlueOrchard Microfinance Fund H USD Fonds	A2N7QY	BlueOrchard Asset Management (Lux), S.A.	USD	7,29	20,21	26,48	2604,38
BlueOrchard Microfinance Fund I CHF Fonds	A1W6FX	BlueOrchard Asset Management (Lux), S.A.	CHF	2,46	6,05	8,67	2604,38
BlueOrchard Microfinance Fund I Dis USD Fonds	A3C9P1	BlueOrchard Asset Management (Lux), S.A.	USD	0,36	6,18	-	2604,38
BlueOrchard Microfinance Fund I EUR Fonds	A1W6FY	BlueOrchard Asset Management (Lux), S.A.	EUR	5,13	12,40	15,72	2604,38
BlueOrchard Microfinance Fund I USD Fonds	A1W6FW	BlueOrchard Asset Management (Lux), S.A.	USD	7,07	19,47	25,19	2604,38
BlueOrchard Microfinance Fund N CHF Fonds	A1167M	BlueOrchard Asset Management (Lux), S.A.	CHF	2,24	5,40	7,56	2604,38
BlueOrchard Microfinance Fund N EUR Fonds	A1167N	BlueOrchard Asset Management (Lux), S.A.	EUR	4,90	11,71	14,54	2604,38
BlueOrchard Microfinance Fund N SEK Hedged Fonds	A3CTYB	BlueOrchard Asset Management (Lux), S.A.	SEK	4,57	12,05	-	2604,38

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