FULCRUM ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fulcrum Climate Change Fund I EUR Acc Fonds	A3CVZY	Fulcrum Asset Management LLP	EUR	-16,48	-	-	200,45
Fulcrum Climate Change Fund I GBP Acc Fonds	A3CVZZ	Fulcrum Asset Management LLP	GBP	-15,28	-	-	200,45
Fulcrum Multi Asset Trend Class C EUR Fonds	A2AHCS	Fulcrum Asset Management LLP	EUR	10,47	8,68	49,12	103,81
Fulcrum Multi Asset Trend Class C GBP Fonds	A2DRXD	Fulcrum Asset Management LLP	GBP	24,84	12,53	52,98	99,92
Fulcrum Multi Asset Trend Class C USD Fonds	A2DRXJ	Fulcrum Asset Management LLP	USD	25,45	13,72	54,30	101,22
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds	A2DRWL	Fulcrum Asset Management LLP	EUR	7,96	21,47	19,74	1334,65
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds	A2DRWK	Fulcrum Asset Management LLP	EUR	7,94	21,56	19,88	1334,65
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds	A2DRW2	Fulcrum Asset Management LLP	EUR	8,95	24,86	25,71	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds	A2DRWZ	Fulcrum Asset Management LLP	GBP	11,11	31,34	35,59	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds	A2DRW3	Fulcrum Asset Management LLP	USD	11,43	32,46	37,89	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds	A2DRWR	Fulcrum Asset Management LLP	EUR	8,91	24,53	24,86	1334,65
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds	A2DRWS	Fulcrum Asset Management LLP	EUR	8,78	24,31	24,74	1334,65
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds	A2DRWT	Fulcrum Asset Management LLP	GBP	10,95	30,61	34,22	1334,65
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds	A2DRWU	Fulcrum Asset Management LLP	GBP	10,96	30,69	34,53	1334,65
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds	A2DRWV	Fulcrum Asset Management LLP	USD	11,24	31,78	36,68	1334,65
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds	A2DRWW	Fulcrum Asset Management LLP	USD	11,24	31,78	36,68	1334,65
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds	A2DRWX	Fulcrum Asset Management LLP	EUR	9,68	27,56	29,98	569,13
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds	A2QJGK	Fulcrum Asset Management LLP	EUR	16,70	27,12	51,43	501,54
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds		Fulcrum Asset Management LLP	GBP	18,78	32,78	61,41	501,54
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds		Fulcrum Asset Management LLP	GBP	1,99	25,30	17,23	602,9

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