CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	9,45	17,31	-3,01	34,72
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	10,27	19,98	0,83	34,72
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	10,27	19,97	0,83	34,72
CONVERTINVEST All-Cap Convertibles Fund I T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	10,75	21,69	3,10	34,72
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	10,73	21,68	3,08	34,72
CONVERTINVEST All-Cap Convertibles Fund S A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	10,27	19,98	0,66	34,72
CONVERTINVEST All-Cap Convertibles Fund S T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	10,28	19,98	0,64	34,72
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	10,28	19,97	0,65	34,72
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	16,58	22,43	0,89	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	16,84	23,32	2,29	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	17,14	24,24	3,02	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	17,15	24,25	3,01	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	17,14	24,26	3,00	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	16,57	22,41	0,52	23,95
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	4,59	19,61	-8,33	27,85
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	4,80	20,32	-7,68	27,85
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	4,82	20,38	-7,63	27,85
CONVERTINVEST Global Convertible Properties I VT Fonds	A1W9B2	CONVERTINVEST Financial Services GmbH	EUR	4,81	20,37	-7,63	27,85
CONVERTINVEST Global Convertible Properties R A Fonds	A1W9B3	CONVERTINVEST Financial Services GmbH	EUR	4,28	18,53	-9,91	27,85
CONVERTINVEST Global Convertible Properties R T Fonds	A1W9B4	CONVERTINVEST Financial Services GmbH	EUR	3,73	17,57	-10,77	27,85

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