ALQUITY INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	6,54	19,99	11,87	9,82
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	13,68	25,71	13,00	9,82
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	10,70	18,08	2,14	9,82
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	12,94	23,26	9,42	9,82
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	16,11	28,66	1,14	9,82
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	16,35	28,31	1,12	9,82
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	15,83	28,34	2,93	9,82
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	16,92	30,31	3,02	9,82
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	17,85	33,47	7,74	9,82
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	3,60	39,28	50,39	26,7
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	-	-	-	26,7
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	6,54	35,64	35,40	26,7
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds		Alquity Investment Management Limited	GBP	10,67	47,27	-	26,7
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	9,52	42,69	46,70	26,7
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds		Alquity Investment Management Limited	USD	11,86	47,97	35,27	26,7
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds		Alquity Investment Management Limited	USD	12,50	48,20	35,23	26,7
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds	A2JPG6	Alquity Investment Management Limited	USD	11,92	48,04	35,34	26,7
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	14,18	54,38	-	26,7
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds		Alquity Investment Management Limited	EUR	-17,71	-	-	50,62
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	-16,86	7,78	71,94	50,62

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