EQT FUND MANAGEMENT S.A` R.L

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
EQT NEXUS Fund ENIF L EUR - Z Fonds		EQT Fund Management S.a` r.l	EUR	-	-	-	362,44
EQT NEXUS Fund ENIF M EUR - Z Fonds		EQT Fund Management S.a` r.l	EUR	-	-	-	362,44
EQT Nexus ENXF A EUR-Z Fonds	A3ENFX	EQT Fund Management S.a` r.l	EUR	10,62	-	-	1328,15
EQT Nexus ENXF A USD-Z Fonds		EQT Fund Management S.a` r.l	USD	-	-	-	1328,15
EQT Nexus ENXF B EUR-Z Fonds		EQT Fund Management S.a` r.l	EUR	11,00	-	-	1328,15
EQT Nexus ENXF C EUR-Z Fonds		EQT Fund Management S.a` r.l	EUR	11,20	-	-	1328,15
EQT Nexus ENXF D EUR-Y Fonds		EQT Fund Management S.a` r.l	EUR	-	-	-	1328,15
EQT Nexus ENXF D EUR-Z Fonds	A3ENGA	EQT Fund Management S.a` r.l	EUR	11,93	-	-	1328,15
EQT Nexus ENXF D USD-Y Fonds		EQT Fund Management S.a` r.l	USD	18,46	-	-	1328,15
EQT Nexus ENXF F EUR-Z Fonds		EQT Fund Management S.a` r.l	EUR	11,51	-	-	1328,15
EQT Nexus ENXF G AUD-Z Fonds		EQT Fund Management S.a` r.l	AUD	12,75	-	-	1328,15
EQT Nexus ENXF I CHF-Z Fonds		EQT Fund Management S.a` r.l	CHF	-	-	-	1328,15
EQT Nexus ENXF I EUR-Y Fonds	A3ENGE	EQT Fund Management S.a` r.l	EUR	11,15	-	-	1328,15
EQT Nexus ENXF I EUR-Z Fonds	A3ETUA	EQT Fund Management S.a` r.l	EUR	10,98	-	-	1328,15
EQT Nexus ENXF I USD-Y Fonds		EQT Fund Management S.a` r.l	USD	-	-	-	1328,15
EQT Nexus ENXF I USD-Z Fonds	A3ENGC	EQT Fund Management S.a` r.l	USD	18,02	-	-	1328,15
EQT Nexus ENXF L EUR-Z Fonds		EQT Fund Management S.a` r.l	EUR	10,68	-	-	1328,15
EQT Nexus ENXF N EUR-X Fonds		EQT Fund Management S.a` r.l	EUR	-	-	-	1328,15

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