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	10,92	27,08	7,89	33,28
ACATIS Fair Value Aktien Global -USD-K- Fonds	A2ARCM	IFM Independent Fund Management AG	USD	16,77	38,87	15,44	33,28
ACATIS Fair Value Aktien Global CHF-I Fonds	A2ACBN	IFM Independent Fund Management AG	CHF	8,22	16,34	-12,48	33,28
ACATIS Fair Value Aktien Global CHF-P Fonds	A1H70D	IFM Independent Fund Management AG	CHF	6,48	14,29	-13,32	33,28
ACATIS Fair Value Aktien Global –EUR-P Fonds	964894	IFM Independent Fund Management AG	EUR	9,73	24,21	3,96	33,28
C-QUADRAT Orient & Occident Fund EUR I2 Fonds	A2N8JC	IFM Independent Fund Management AG	EUR	42,73	81,32	16,46	9,69
IAB Strategy Fund EUR Fonds	A3EGWR	IFM Independent Fund Management AG	EUR	67,25	-	-	16,82
KEOX Funds - Global ESG Bond Selection CHF I Fonds	A3ED3D	IFM Independent Fund Management AG	CHF	-1,21	-	-	29,07
KEOX Funds - Global ESG Bond Selection EUR I Fonds	A3ED3C	IFM Independent Fund Management AG	EUR	0,75	-	-	29,07
KEOX Funds - Global ESG Bond Selection USD I Fonds	A3ED3E	IFM Independent Fund Management AG	USD	3,09	-	-	29,07
MCVM China and Asia Brands Fonds EUR-R Fonds	A1432T	IFM Independent Fund Management AG	EUR	9,34	26,25	-	6,64
MCVM China and Asia Brands Fonds USD-I Fonds	A1432Q	IFM Independent Fund Management AG	USD	13,40	36,69	-21,55	6,64
MCVM China and Asia Brands Fonds USD-R Fonds	A1432R	IFM Independent Fund Management AG	USD	12,85	34,69	-23,46	6,64
MCVM Fonds - Basisstrategie (EUR) I acc Fonds	A2DH6F	IFM Independent Fund Management AG	EUR	7,85	7,73	7,27	6,78
MCVM Fonds - Basisstrategie (EUR) R acc Fonds	A1W4K6	IFM Independent Fund Management AG	EUR	7,68	18,84	5,21	6,78
MCVM Fonds - Basisstrategie (EUR) R dis Fonds	A2PAJZ	IFM Independent Fund Management AG	EUR	0,47	-	-	6,78
MCVM Global Brands Fonds EUR R Hedged Fonds	A14305	IFM Independent Fund Management AG	EUR	14,55	25,98	8,29	7,79
Max Otte Multiple Opportunities Fund CHF Fonds	A3CU4B	IFM Independent Fund Management AG	CHF	3,68	28,56	-	77,64
Max Otte Multiple Opportunities Fund EUR Fonds	A2ASSR	IFM Independent Fund Management AG	EUR	6,08	36,32	12,22	77,64
Prudens Global Equity Fund -CHF-I- Fonds	A3D4FZ	IFM Independent Fund Management AG	CHF	13,83	-	-	9,66

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