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	5,81	16,91	11,30	9,82
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	12,94	23,05	13,66	9,82
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	9,97	15,55	2,66	9,82
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	12,20	20,65	10,04	9,82
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	15,94	25,99	0,77	9,82
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	16,19	25,64	0,74	9,82
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	15,65	25,66	2,55	9,82
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	16,75	27,59	2,63	9,82
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	17,68	30,72	7,35	9,82
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	3,00	35,20	50,99	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	5,96	32,24	37,40	26,7
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds		Alquity Investment Management Limited	GBP	10,08	43,62	-	26,7
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	8,94	39,13	48,88	26,7
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds		Alquity Investment Management Limited	USD	11,82	44,34	36,00	26,7
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds		Alquity Investment Management Limited	USD	12,46	44,54	35,95	26,7
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds	A2JPG6	Alquity Investment Management Limited	USD	11,88	44,41	36,06	26,7
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	14,14	50,61	-	26,7
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds		Alquity Investment Management Limited	EUR	-18,08	-	-	50,62
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	-17,22	4,99	73,14	50,62

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