BLUEORCHARD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	7,93	-	-	88,63
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	CHF	2,64	-	-	88,63
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	EUR	4,83	-	-	88,63
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	6,84	-	-	88,63
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	7,06	-	-	88,63
BlueOrchard Microfinance Fund D CHF Hedged Fonds	A2AKG1	BlueOrchard Asset Management (Lux), S.A.	CHF	1,08	5,41	6,79	3041,8
BlueOrchard Microfinance Fund D EUR Hedged Fonds	A2AKG3	BlueOrchard Asset Management (Lux), S.A.	EUR	3,30	12,99	16,01	3041,8
BlueOrchard Microfinance Fund D GBP Hedged Fonds	A2AKG2	BlueOrchard Asset Management (Lux), S.A.	GBP	5,34	18,92	25,46	3041,8
BlueOrchard Microfinance Fund D USD Fonds	A2AKG0	BlueOrchard Asset Management (Lux), S.A.	USD	5,38	19,31	27,01	3041,8
BlueOrchard Microfinance Fund F EUR Hedged Fonds	A2PK7V	BlueOrchard Asset Management (Lux), S.A.	EUR	3,32	13,06	16,12	3041,8
BlueOrchard Microfinance Fund H EUR Hedged Fonds	A2N7QZ	BlueOrchard Asset Management (Lux), S.A.	EUR	3,92	14,82	19,08	3041,8
BlueOrchard Microfinance Fund H SEK Hedged Fonds	A2N7Q0	BlueOrchard Asset Management (Lux), S.A.	SEK	3,80	14,37	19,77	3041,8
BlueOrchard Microfinance Fund H USD Fonds	A2N7QY	BlueOrchard Asset Management (Lux), S.A.	USD	6,01	21,24	30,39	3041,8
BlueOrchard Microfinance Fund I CHF Fonds	A1W6FX	BlueOrchard Asset Management (Lux), S.A.	CHF	1,39	6,38	8,43	3041,8
BlueOrchard Microfinance Fund I Dis USD Fonds	A3C9P1	BlueOrchard Asset Management (Lux), S.A.	USD	-0,97	0,88	-	3041,8
BlueOrchard Microfinance Fund I EUR Fonds	A1W6FY	BlueOrchard Asset Management (Lux), S.A.	EUR	3,61	14,02	17,78	3041,8
BlueOrchard Microfinance Fund I USD Fonds	A1W6FW	BlueOrchard Asset Management (Lux), S.A.	USD	5,70	20,40	28,95	3041,8
BlueOrchard Microfinance Fund N CHF Fonds	A1167M	BlueOrchard Asset Management (Lux), S.A.	CHF	1,19	5,73	7,34	3041,8
BlueOrchard Microfinance Fund N EUR Fonds	A1167N	BlueOrchard Asset Management (Lux), S.A.	EUR	3,40	13,33	16,59	3041,8
BlueOrchard Microfinance Fund N SEK Hedged Fonds	A3CTYB	BlueOrchard Asset Management (Lux), S.A.	SEK	3,29	12,89	-	3041,8

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