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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	64,32	1,53	-	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	58,93	-0,97	-	100,6
GMO Climate Change Transition Investment Fund A EUR Acc Fonds		GMO	EUR	60,45	0,53	-	431,89
GMO Climate Change Transition Investment Fund A SGD Acc Fonds		GMO	SGD	62,35	-	-	431,89
GMO Climate Change Transition Investment Fund A USD Acc Fonds		GMO	USD	62,15	8,00	-	431,89
GMO Equity Dislocation Investment Fund K EUR Acc Fonds		GMO	EUR	29,24	29,05	-	1382,68
GMO Equity Dislocation Investment Fund L EUR Acc Fonds		GMO	EUR	29,27	29,54	-	1382,68
GMO Global Real Return UCITS Fund A AUD Fonds		GMO	AUD	-5,04	-0,16	7,29	611,17
GMO Global Real Return UCITS Fund A CHF Fonds		GMO	CHF	1,88	6,56	7,03	611,17
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	GMO	EUR	22,89	46,06	33,45	630,87
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	GMO	EUR	23,37	47,88	36,21	630,87
GMO Quality Investment Fund Class EUR Acc Fonds		GMO	EUR	17,28	-	-	7518,7
GMO Quality Investment Fund Class F EUR Acc Fonds		GMO	EUR	17,41	-	-	7518,7

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