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	18,98	21,20	56,34	99,92
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds	A2DRWL	Fulcrum Asset Management LLP	EUR	1,93	19,75	20,31	1474,03
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds	A2DRWK	Fulcrum Asset Management LLP	EUR	1,96	19,82	20,43	1474,03
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds	A2DRW2	Fulcrum Asset Management LLP	EUR	2,94	23,10	26,35	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds	A2DRWZ	Fulcrum Asset Management LLP	GBP	4,66	29,39	36,61	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds	A2DRW3	Fulcrum Asset Management LLP	USD	4,84	30,42	38,84	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds	A2DRWR	Fulcrum Asset Management LLP	EUR	2,79	22,78	25,38	1474,03
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds	A2DRWS	Fulcrum Asset Management LLP	EUR	2,78	22,56	25,26	1474,03
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds	A2DRWT	Fulcrum Asset Management LLP	GBP	4,51	28,73	35,29	1474,03
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds	A2DRWU	Fulcrum Asset Management LLP	GBP	4,47	28,76	35,54	1474,03
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds	A2DRWV	Fulcrum Asset Management LLP	USD	4,66	29,75	37,63	1474,03
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds	A2DRWW	Fulcrum Asset Management LLP	USD	4,66	29,75	37,63	1474,03
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds	A2DRWX	Fulcrum Asset Management LLP	EUR	3,56	25,65	30,56	569,13
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds	A2QJGK	Fulcrum Asset Management LLP	EUR	15,71	25,33	48,39	470,93
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds		Fulcrum Asset Management LLP	GBP	17,62	30,93	59,04	470,93
Fulcrum UCITS SICAV - Fulcrum Multi Asset Trend Class C USD Fonds	A2DRXJ	Fulcrum Asset Management LLP	USD	19,29	22,38	57,38	101,58
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds		Fulcrum Asset Management LLP	GBP	0,56	19,17	14,22	738,86

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