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	19,74	34,75	14,99	26,89
CONVERTINVEST All Cap Investment Grade (S) A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	19,13	32,74	12,14	26,89
CONVERTINVEST All Cap Investment Grade (S) T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	19,21	32,83	12,21	26,89
CONVERTINVEST All Cap Investment Grade (SZ) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	20,48	34,24	13,47	26,89
CONVERTINVEST All Cap Investment Grade (SZ) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	20,44	34,19	13,44	26,89
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	18,69	30,28	8,44	26,89
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	19,54	34,54	14,81	26,89
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	19,16	32,77	12,17	26,89
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	43,43	53,73	24,72	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	44,65	55,80	27,23	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	42,20	53,89	26,11	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	42,43	54,15	26,30	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	42,47	54,22	26,37	44,4
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	42,04	52,23	23,52	44,4
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	-1,39	18,29	-11,43	12,93
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	-1,23	18,96	-10,59	12,93
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	1,79	22,60	-7,82	12,93
CONVERTINVEST Global Convertible Properties I VT Fonds	A1W9B2	CONVERTINVEST Financial Services GmbH	EUR	1,79	22,62	-7,82	12,93
CONVERTINVEST Global Convertible Properties R A Fonds	A1W9B3	CONVERTINVEST Financial Services GmbH	EUR	-1,72	17,19	-12,77	12,93
CONVERTINVEST Global Convertible Properties R T Fonds	A1W9B4	CONVERTINVEST Financial Services GmbH	EUR	0,66	19,16	-11,47	12,93

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