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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GMO Climate Change Investment Fund A AUD Acc Fonds		GMO	AUD	-	-	-	705,13
GMO Climate Change Investment Fund A GBP Acc Fonds		GMO	GBP	39,26	-16,68	-	705,13
GMO Climate Change Investment Fund A HKD Acc Fonds		GMO	HKD	-	-	-	705,13
GMO Climate Change Investment Fund J AUD Acc Fonds		GMO	AUD	-	-	-	705,13
GMO Climate Change Investment Fund J EUR Acc Fonds		GMO	EUR	-	-	-	705,13
GMO Climate Change Investment Fund J GBP Acc Fonds		GMO	GBP	-	-	-	705,13
GMO Climate Change Investment Fund J HKD Acc Fonds		GMO	HKD	-	-	-	705,13
GMO Climate Change Investment Fund J SGD Acc Fonds		GMO	SGD	-	-	-	705,13
GMO Climate Change Select Transition Investment Fund A EUR Acc Fonds		GMO	EUR	32,01	-15,26	-	90,26
GMO Climate Change Transition Investment Fund A EUR Acc Fonds		GMO	EUR	33,14	-14,25	-	361,57
GMO Climate Change Transition Investment Fund A SGD Acc Fonds		GMO	SGD	42,45	-	-	332,62
GMO Climate Change Transition Investment Fund A USD Acc Fonds		GMO	USD	50,80	-6,38	-	361,57
GMO Equity Dislocation Investment Fund K EUR Acc Fonds		GMO	EUR	25,23	19,99	-	1362,57
GMO Equity Dislocation Investment Fund L EUR Acc Fonds		GMO	EUR	25,24	20,03	-	1362,57
GMO Global Real Return UCITS Fund A AUD Fonds		GMO	AUD	-5,04	-0,16	7,29	547,49
GMO Global Real Return UCITS Fund A CHF Fonds		GMO	CHF	1,88	6,56	7,03	547,49
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	GMO	EUR	23,36	39,09	35,39	594,98
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	GMO	EUR	23,83	40,82	38,18	594,98
GMO Quality Investment Fund Class EUR Acc Fonds		GMO	EUR	-0,52	-	-	6549,05
GMO Quality Investment Fund Class F EUR Acc Fonds		GMO	EUR	-0,43	-	-	6549,05

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