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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	29,75	-13,02	-	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	22,48	-13,06	-	85,06
GMO Climate Change Transition Investment Fund A EUR Acc Fonds		GMO	EUR	23,36	-12,15	-	341,58
GMO Climate Change Transition Investment Fund A SGD Acc Fonds		GMO	SGD	31,92	-	-	341,58
GMO Climate Change Transition Investment Fund A USD Acc Fonds		GMO	USD	39,78	-2,55	-	341,58
GMO Equity Dislocation Investment Fund K EUR Acc Fonds		GMO	EUR	14,11	11,17	-	1302,07
GMO Equity Dislocation Investment Fund L EUR Acc Fonds		GMO	EUR	14,06	11,07	-	1302,07
GMO Global Real Return UCITS Fund A AUD Fonds		GMO	AUD	-5,04	-0,16	7,29	541,82
GMO Global Real Return UCITS Fund A CHF Fonds		GMO	CHF	1,88	6,56	7,03	541,82
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	GMO	EUR	19,52	36,72	32,10	541,82
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	GMO	EUR	20,00	38,40	34,85	541,82
GMO Quality Investment Fund Class EUR Acc Fonds		GMO	EUR	3,67	-	-	6109,48
GMO Quality Investment Fund Class F EUR Acc Fonds		GMO	EUR	3,82	-	-	6109,48

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