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	-	-	-
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	3,77	9,39	2,12	74,64
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,07	6,57	-2,40	74,64
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	20,21	-	-	9,45
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	12,59	43,61	27,44	11,35
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	15,52	48,87	41,01	52,56
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	14,87	46,33	37,03	52,56
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	-	-	-	214,96
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	28,11	-	-	214,96
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	26,98	88,67	111,36	214,96
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	6,81	26,47	14,94	29,31
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	6,21	24,60	11,91	29,31
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	8,32	27,86	3,81	24,13
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	7,54	25,44	19,47	24,13
Saphir Global Chance B Fonds	725263	Greiff Capital Management AG	EUR	9,62	31,55	8,28	40,75
Saphir Global Chance I Fonds	A0JNAJ	Greiff Capital Management AG	EUR	9,52	32,23	9,57	40,75
Saphir Global Chance O Fonds	A0MKTW	Greiff Capital Management AG	EUR	8,90	29,05	4,88	40,75
Saphir Global Defensiv B Fonds	725246	Greiff Capital Management AG	EUR	-1,52	3,89	-11,43	0,89
Saphir Global Defensiv I Fonds	A0JNAP	Greiff Capital Management AG	EUR	-1,66	4,18	-10,69	0,89

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