CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST A.R.S. Fund (S) VTA Fonds	A2QG4F	CONVERTINVEST Financial Services GmbH	EUR	18,49	26,10	-	2,3
CONVERTINVEST A.R.S. Fund I A Fonds		CONVERTINVEST Financial Services GmbH	EUR	18,71	27,30	-	2,3
CONVERTINVEST A.R.S. Fund I T Fonds		CONVERTINVEST Financial Services GmbH	EUR	18,71	27,30	-	2,3
CONVERTINVEST A.R.S. Fund R Fonds		CONVERTINVEST Financial Services GmbH	EUR	17,52	22,93	-	2,3
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	10,78	22,61	0,91	40,39
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	11,60	25,39	4,90	40,39
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	11,60	25,39	4,91	40,39
CONVERTINVEST All-Cap Convertibles Fund I T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	12,09	27,20	7,09	40,39
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	12,03	27,13	7,04	40,39
CONVERTINVEST All-Cap Convertibles Fund S A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	11,60	25,40	4,68	40,39
CONVERTINVEST All-Cap Convertibles Fund S T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	11,61	25,39	4,66	40,39
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	11,61	25,39	4,69	40,39
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	12,59	23,97	5,73	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	12,85	24,87	7,19	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	13,15	25,80	7,37	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	13,13	25,82	7,36	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	13,15	25,84	7,38	29,0
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	12,58	23,95	4,78	29,0
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	1,38	23,38	-7,01	26,85
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	1,37	23,43	-6,98	26,85

Seite: 1 | 2