FIL INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FF - Climate Transition Bond Fund A-ACC-EUR (hedged) Fonds	A0RMU0	FIL Investment Management (Luxembourg) S.à r.l.	EUR	0,00	9,49	-11,79	372,09
FF - Climate Transition Bond Fund A-ACC-USD Fonds	A2PZK5	FIL Investment Management (Luxembourg) S.à r.l.	USD	1,26	16,36	-6,09	372,09
FF - Climate Transition Bond Fund I-ACC-USD Fonds	A2PZK6	FIL Investment Management (Luxembourg) S.à r.l.	USD	1,86	18,39	-3,34	372,09
FF - Climate Transition Bond Fund Y-ACC-EUR (hedged) Fonds	A0RMUP	FIL Investment Management (Luxembourg) S.à r.l.	EUR	0,27	10,71	-10,08	372,09
FF - Climate Transition Bond Fund Y-ACC-USD Fonds	A2PZK7	FIL Investment Management (Luxembourg) S.à r.l.	USD	1,58	17,69	-4,19	372,09
FF - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds	A2PYJ6	FIL Investment Management (Luxembourg) S.à r.l.	EUR	0,31	10,66	-10,01	372,09
FF - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds		FIL Investment Management (Luxembourg) S.à r.l.	EUR	27,97	-	-	288,39
FF - Emerging Markets Equity ESG Fund A-Acc-USD Fonds	A12BKP	FIL Investment Management (Luxembourg) S.à r.l.	USD	27,41	50,10	11,19	288,39
FF - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds	A12BKL	FIL Investment Management (Luxembourg) S.à r.l.	EUR	28,02	39,36	12,01	288,39
FF - Emerging Markets Equity ESG Fund A-Inc-USD Fonds	A12BKM	FIL Investment Management (Luxembourg) S.à r.l.	USD	27,50	50,14	11,23	288,39
FF - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds		FIL Investment Management (Luxembourg) S.à r.l.	CHF	23,05	35,59	-	288,39
FF - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds		FIL Investment Management (Luxembourg) S.à r.l.	EUR	29,40	43,65	-	288,39
FF - Emerging Markets Equity ESG Fund I-Acc-USD Fonds	A12BKQ	FIL Investment Management (Luxembourg) S.à r.l.	USD	28,84	54,84	17,13	288,39
FF - Emerging Markets Equity ESG Fund I-Inc-USD Fonds		FIL Investment Management (Luxembourg) S.à r.l.	USD	28,81	54,81	-	288,39
FF - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds	A2PXHU	FIL Investment Management (Luxembourg) S.à r.l.	HUF	18,60	34,79	21,58	288,39
FF - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds	A12BKS	FIL Investment Management (Luxembourg) S.à r.l.	USD	28,59	53,99	16,05	288,39
FF - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds		FIL Investment Management (Luxembourg) S.à r.l.	EUR	29,11	42,95	16,81	288,39
FF - Europe Equity ESG Fund A-Acc-CZK (hedged) Fonds	A1XEJW	FIL Investment Management (Luxembourg) S.à r.l.	CZK	19,38	53,36	51,22	194,03
FF - Europe Equity ESG Fund A-DIST-EUR Fonds	988525	FIL Investment Management (Luxembourg) S.à r.l.	EUR	18,75	48,19	35,49	194,03
FF - Europe Equity ESG Fund E-Acc-EUR Fonds	786503	FIL Investment Management (Luxembourg) S.à r.l.	EUR	17,82	44,87	30,47	194,03

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