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	17,34	6,85	30,34	55,53
ACATIS Fair Value Aktien Global -USD-K- Fonds	A2ARCM	IFM Independent Fund Management AG	USD	13,51	3,75	32,73	55,53
ACATIS Fair Value Aktien Global CHF-I Fonds	A2ACBN	IFM Independent Fund Management AG	CHF	9,70	-10,71	6,34	55,53
ACATIS Fair Value Aktien Global CHF-P Fonds	A1H70D	IFM Independent Fund Management AG	CHF	9,12	-10,20	6,46	55,53
ACATIS Fair Value Aktien Global –EUR-P Fonds	964894	IFM Independent Fund Management AG	EUR	16,64	4,76	26,05	55,53
C-QUADRAT Orient & Occident Fund EUR I2 Fonds	A2N8JC	IFM Independent Fund Management AG	EUR	20,35	-16,36	-19,72	8,92
IAB Strategy Fund EUR Fonds	A3EGWR	IFM Independent Fund Management AG	EUR	23,97	-	-	10,71
KEOX Funds - Global ESG Bond Selection CHF I Fonds	A3ED3D	IFM Independent Fund Management AG	CHF	-1,20	-	-	37,72
KEOX Funds - Global ESG Bond Selection EUR I Fonds	A3ED3C	IFM Independent Fund Management AG	EUR	0,69	-	-	37,72
KEOX Funds - Global ESG Bond Selection USD I Fonds	A3ED3E	IFM Independent Fund Management AG	USD	2,40	-	-	37,72
MCVM China and Asia Brands Fonds EUR-R Fonds	A1432T	IFM Independent Fund Management AG	EUR	18,30	-	-	6,57
MCVM China and Asia Brands Fonds USD-I Fonds	A1432Q	IFM Independent Fund Management AG	USD	11,67	-20,46	-8,42	6,57
MCVM China and Asia Brands Fonds USD-R Fonds	A1432R	IFM Independent Fund Management AG	USD	11,13	-21,66	-10,33	6,57
MCVM Fonds - Basisstrategie (EUR) I acc Fonds	A2DH6F	IFM Independent Fund Management AG	EUR	11,54	4,35	7,40	9,42
MCVM Fonds - Basisstrategie (EUR) R acc Fonds	A1W4K6	IFM Independent Fund Management AG	EUR	10,99	2,40	4,55	9,42
MCVM Fonds - Basisstrategie (EUR) R dis Fonds	A2PAJZ	IFM Independent Fund Management AG	EUR	0,47	-	-	9,52
MCVM Global Brands Fonds EUR R Hedged Fonds	A14305	IFM Independent Fund Management AG	EUR	11,99	1,42	15,37
Max Otte Multiple Opportunities Fund CHF Fonds	A3CU4B	IFM Independent Fund Management AG	CHF	11,60	-5,05	-	76,86
Max Otte Multiple Opportunities Fund EUR Fonds	A2ASSR	IFM Independent Fund Management AG	EUR	10,72	5,02	-	76,86
Prudens Investment Fund-Prudens Global Equity 4S Fund CHF I Fonds	A3D4FZ	IFM Independent Fund Management AG	CHF	8,05	-	-	6,43

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