IFM INDEPENDENT FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ACATIS Fair Value Aktien Global -EUR-I- Fonds	A2ABBX	IFM Independent Fund Management AG	EUR	0,02	29,10	14,23	40,98
ACATIS Fair Value Aktien Global -USD-K- Fonds	A2ARCM	IFM Independent Fund Management AG	USD	10,98	41,90	20,78	40,98
ACATIS Fair Value Aktien Global CHF-I Fonds	A2ACBN	IFM Independent Fund Management AG	CHF	2,71	18,55	-7,17	40,98
ACATIS Fair Value Aktien Global CHF-P Fonds	A1H70D	IFM Independent Fund Management AG	CHF	2,56	18,75	-6,94	40,98
ACATIS Fair Value Aktien Global –EUR-P Fonds	964894	IFM Independent Fund Management AG	EUR	-0,59	26,76	10,58	40,98
C-QUADRAT Orient & Occident Fund EUR I2 Fonds	A2N8JC	IFM Independent Fund Management AG	EUR	22,12	62,89	9,83	8,88
IAB Strategy Fund EUR Fonds	A3EGWR	IFM Independent Fund Management AG	EUR	19,80	-	-	16,82
KEOX Funds - Global ESG Bond Selection CHF I Fonds	A3ED3D	IFM Independent Fund Management AG	CHF	0,07	-	-	31,22
KEOX Funds - Global ESG Bond Selection EUR I Fonds	A3ED3C	IFM Independent Fund Management AG	EUR	1,12	-	-	31,22
KEOX Funds - Global ESG Bond Selection USD I Fonds	A3ED3E	IFM Independent Fund Management AG	USD	3,41	-	-	31,22
MCVM China and Asia Brands Fonds EUR-R Fonds	A1432T	IFM Independent Fund Management AG	EUR	8,91	20,70	-	7,35
MCVM China and Asia Brands Fonds USD-I Fonds	A1432Q	IFM Independent Fund Management AG	USD	24,39	32,51	-26,14	7,35
MCVM China and Asia Brands Fonds USD-R Fonds	A1432R	IFM Independent Fund Management AG	USD	23,81	30,57	-27,91	7,35
MCVM Fonds - Basisstrategie (EUR) I acc Fonds	A2DH6F	IFM Independent Fund Management AG	EUR	7,85	7,73	7,27	7,72
MCVM Fonds - Basisstrategie (EUR) R acc Fonds	A1W4K6	IFM Independent Fund Management AG	EUR	6,05	22,32	8,31	7,69
MCVM Fonds - Basisstrategie (EUR) R dis Fonds	A2PAJZ	IFM Independent Fund Management AG	EUR	0,47	-	-	7,72
MCVM Global Brands Fonds EUR R Hedged Fonds	A14305	IFM Independent Fund Management AG	EUR	9,90	34,15	13,71	8,59
Max Otte Multiple Opportunities Fund CHF Fonds	A3CU4B	IFM Independent Fund Management AG	CHF	10,25	43,58	-	77,64
Max Otte Multiple Opportunities Fund EUR Fonds	A2ASSR	IFM Independent Fund Management AG	EUR	9,90	50,72	26,52	77,64
Prudens Global Equity Fund -CHF-I- Fonds	A3D4FZ	IFM Independent Fund Management AG	CHF	6,46	-	-	8,99

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