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	-	-	-	4,81
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-	4,81
Der Zukunftsfonds C Fonds	A2DTM6	Greiff Capital Management AG	EUR	3,71	28,69	25,28	47,98
Der Zukunftsfonds R Fonds	A3CT6F	Greiff Capital Management AG	EUR	3,62	27,34	-	47,98
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	3,96	11,33	3,34	76,08
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,21	8,49	-1,22	76,08
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	17,53	-	-	9,41
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	10,13	43,03	28,50	11,61
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	16,31	58,09	49,89	54,41
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	15,66	55,40	45,66	54,41
H+ Top Select Opportunities Fonds	A3DCA3	Greiff Capital Management AG	EUR	6,75	33,97	-	7,96
H1 Flexible Top Select A Fonds	A1CXUZ	Greiff Capital Management AG	EUR	5,78	32,04	8,91	65,94
H1 Flexible Top Select B Fonds	A42003	Greiff Capital Management AG	EUR	-	-	-	65,94
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	12,89	-	-	229,79
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	13,56	-	-	229,79
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	12,18	87,13	108,73	229,79
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	4,40	29,34	14,91	28,31
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	3,82	27,50	11,92	28,31
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	4,37	31,01	3,15	23,93
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	3,58	27,71	19,07	23,93

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