GREIFF CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AFB Royalty and Streaming I Fonds	A4231B	Greiff Capital Management AG	EUR	-	-	-	3,98
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-	3,98
Der Zukunftsfonds C Fonds	A2DTM6	Greiff Capital Management AG	EUR	5,79	26,98	24,87	47,45
Der Zukunftsfonds R Fonds	A3CT6F	Greiff Capital Management AG	EUR	5,77	25,63	-	47,45
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	4,06	8,90	2,51	75,62
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,33	6,12	-1,99	75,62
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	19,42	-	-	9,4
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	14,46	42,63	27,99	11,59
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	13,68	44,51	39,46	53,89
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	13,04	42,06	35,54	53,89
H+ Top Select Opportunities Fonds	A3DCA3	Greiff Capital Management AG	EUR	8,28	26,78	-	8,32
H1 Flexible Top Select A Fonds	A1CXUZ	Greiff Capital Management AG	EUR	7,47	27,42	6,35	68,53
H1 Flexible Top Select B Fonds	A42003	Greiff Capital Management AG	EUR	-	-	-	68,53
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	20,31	-	-	230,1
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	20,41	-	-	230,1
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	19,40	83,62	109,09	230,1
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	4,90	24,51	12,65	29,61
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	4,32	22,73	9,72	29,61
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	6,01	26,22	0,05	24,34
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	5,21	23,67	15,53	24,34

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