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	6,02	16,88	12,74	9,82
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	13,09	23,28	15,42	9,82
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	10,13	15,77	4,25	9,82
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	12,35	20,87	11,74	9,82
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	16,16	25,83	1,81	9,82
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	16,43	25,49	1,78	9,82
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	15,88	25,50	3,61	9,82
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	16,98	27,43	3,70	9,82
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	17,90	30,54	8,45	9,82
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	3,10	34,42	50,69	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	6,01	31,77	37,49	26,7
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds		Alquity Investment Management Limited	GBP	10,12	43,09	-	26,7
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	8,98	38,63	48,96	26,7
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds		Alquity Investment Management Limited	USD	11,93	43,37	35,38	26,7
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds		Alquity Investment Management Limited	USD	12,58	43,57	35,34	26,7
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds	A2JPG6	Alquity Investment Management Limited	USD	12,00	43,43	35,46	26,7
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	14,26	49,59	-	26,7
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds		Alquity Investment Management Limited	EUR	-17,90	-	-	50,62
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	-17,04	4,56	74,23	50,62

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