CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST All Cap Investment Grade (I) T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	16,74	31,00	12,44	26,89
CONVERTINVEST All Cap Investment Grade (S) A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	16,19	29,09	9,71	26,89
CONVERTINVEST All Cap Investment Grade (S) T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	16,38	29,30	9,86	26,89
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	17,29	30,31	10,70	26,89
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	17,23	30,25	10,66	26,89
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	15,72	26,66	6,02	26,89
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	16,65	30,91	12,37	26,89
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	16,19	29,09	9,70	26,89
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	35,74	45,48	16,76	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	38,57	49,23	20,57	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	36,29	47,52	19,73	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	36,57	47,79	19,94	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	36,59	47,85	19,99	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	36,08	45,84	17,21	44,4
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	-0,01	20,10	-10,13	12,93
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	0,48	21,19	-8,96	12,93
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	3,55	24,91	-6,13	12,93
CONVERTINVEST Global Convertible Properties I VT Fonds	A1W9B2	CONVERTINVEST Financial Services GmbH	EUR	3,55	24,92	-6,13	12,93
CONVERTINVEST Global Convertible Properties R A Fonds	A1W9B3	CONVERTINVEST Financial Services GmbH	EUR	-0,02	19,39	-11,19	12,93
CONVERTINVEST Global Convertible Properties R T Fonds	A1W9B4	CONVERTINVEST Financial Services GmbH	EUR	2,41	21,40	-9,85	12,93

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