OFI INVEST ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ofi Invest Actions Euro A Fonds		OFI Invest Asset Management	EUR	-	-	-	1049,43
Ofi Invest Actions Euro I Fonds		OFI Invest Asset Management	EUR	-	-	-	1049,43
Ofi Invest Actions Japon A Fonds	A3EXGL	OFI Invest Asset Management	EUR	26,08	-	-	825,17
Ofi Invest Actions Japon AH Fonds	A3EXGG	OFI Invest Asset Management	EUR	38,52	-	-	825,17
Ofi Invest Actions Japon I Fonds		OFI Invest Asset Management	EUR	26,71	-	-	825,17
Ofi Invest Actions Japon IH Fonds		OFI Invest Asset Management	EUR	39,49	-	-	825,17
Ofi Invest Actions Japon RF Fonds	A3EXGN	OFI Invest Asset Management	EUR	26,59	-	-	825,17
Ofi Invest Actions Japon RF H Fonds	A3EXGK	OFI Invest Asset Management	EUR	35,57	-	-	825,17
Ofi Invest Actions Japon XL Fonds	A1J6LG	OFI Invest Asset Management	EUR	27,09	-	-	825,17
Ofi Invest Actions Japon XXL H Fonds	A2N9ZN	OFI Invest Asset Management	EUR	39,90	-	-	825,17
Ofi Invest Alpha Yield C Fonds		OFI Invest Asset Management	EUR	2,43	21,69	13,61	664,99
Ofi Invest Alpha Yield I Fonds		OFI Invest Asset Management	EUR	3,15	24,23	17,57	664,99
Ofi Invest ESG Equilibre RC EUR Fonds	A2PAYQ	OFI Invest Asset Management	EUR	5,33	16,96	5,74	334,23
Ofi Invest ESG Equilibre XL Fonds	A2PAYR	OFI Invest Asset Management	EUR	6,49	20,88	11,72	334,23
Ofi Invest ESG Equity Climate Focus I Fonds		OFI Invest Asset Management	EUR	12,74	20,98	11,74	189,13
Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Aktien Klima Europe Fonds	A2P4T0	OFI Invest Asset Management	EUR	12,41	19,90	10,10	189,13
Ofi Invest ESG Euro Credit Short Term GIC Fonds	A2P4TZ	OFI Invest Asset Management	EUR	5,31	5,03	-	97,93
Ofi Invest ESG Euro Equity C Fonds	A2DU52	OFI Invest Asset Management	EUR	16,61	40,84	41,31	238,08
Ofi Invest ESG Euro Equity R Fonds	A2DX5Y	OFI Invest Asset Management	EUR	15,77	37,84	36,31	238,08
Ofi Invest ESG Euro Equity Smart Beta GIC Fonds	A2JBYY	OFI Invest Asset Management	EUR	1,71	2,70	27,70	119,86

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