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	13,74	30,75	11,29	24,38
CONVERTINVEST All Cap Investment Grade (S) A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	13,20	28,86	8,59	24,38
CONVERTINVEST All Cap Investment Grade (S) T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	13,38	29,05	8,74	24,38
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	14,37	30,17	9,61	24,38
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	14,33	30,12	9,57	24,38
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	12,78	26,46	4,97	24,38
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	13,64	30,64	11,20	24,38
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	13,21	28,86	8,59	24,38
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	30,04	41,43	15,27	51,78
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	33,08	45,44	19,14	51,78
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	30,95	43,84	18,42	51,78
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	31,20	44,08	18,62	51,78
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	31,35	44,27	18,78	51,78
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	30,73	42,18	15,92	51,78
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	3,57	20,45	-7,51	8,36
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	4,40	21,94	-5,98	8,36
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	7,62	25,69	-3,03	8,36
CONVERTINVEST Global Convertible Properties I VT Fonds	A1W9B2	CONVERTINVEST Financial Services GmbH	EUR	7,63	25,72	-3,02	8,36
CONVERTINVEST Global Convertible Properties R A Fonds	A1W9B3	CONVERTINVEST Financial Services GmbH	EUR	3,93	20,17	-8,24	8,36
CONVERTINVEST Global Convertible Properties R T Fonds	A1W9B4	CONVERTINVEST Financial Services GmbH	EUR	6,42	22,16	-6,88	8,36

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