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	7,98	-	-	81,9
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	CHF	2,48	-	-	81,9
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	EUR	4,75	-	-	81,9
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	6,89	-	-	81,9
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	7,10	-	-	81,9
BlueOrchard Microfinance Fund D CHF Hedged Fonds	A2AKG1	BlueOrchard Asset Management (Lux), S.A.	CHF	1,18	5,55	6,93	2878,57
BlueOrchard Microfinance Fund D EUR Hedged Fonds	A2AKG3	BlueOrchard Asset Management (Lux), S.A.	EUR	3,36	13,02	15,55	2878,57
BlueOrchard Microfinance Fund D GBP Hedged Fonds	A2AKG2	BlueOrchard Asset Management (Lux), S.A.	GBP	5,48	18,77	24,62	2878,57
BlueOrchard Microfinance Fund D USD Fonds	A2AKG0	BlueOrchard Asset Management (Lux), S.A.	USD	5,59	19,47	26,23	2878,57
BlueOrchard Microfinance Fund F EUR Hedged Fonds	A2PK7V	BlueOrchard Asset Management (Lux), S.A.	EUR	3,38	13,09	15,67	2878,57
BlueOrchard Microfinance Fund H EUR Hedged Fonds	A2N7QZ	BlueOrchard Asset Management (Lux), S.A.	EUR	3,93	14,80	18,57	2878,57
BlueOrchard Microfinance Fund H SEK Hedged Fonds	A2N7Q0	BlueOrchard Asset Management (Lux), S.A.	SEK	3,86	14,48	19,43	2878,57
BlueOrchard Microfinance Fund H USD Fonds	A2N7QY	BlueOrchard Asset Management (Lux), S.A.	USD	6,17	21,36	29,53	2878,57
BlueOrchard Microfinance Fund I CHF Fonds	A1W6FX	BlueOrchard Asset Management (Lux), S.A.	CHF	1,48	6,52	8,57	2878,57
BlueOrchard Microfinance Fund I Dis USD Fonds	A3C9P1	BlueOrchard Asset Management (Lux), S.A.	USD	-0,78	1,02	-	2878,57
BlueOrchard Microfinance Fund I EUR Fonds	A1W6FY	BlueOrchard Asset Management (Lux), S.A.	EUR	3,67	14,05	17,32	2878,57
BlueOrchard Microfinance Fund I USD Fonds	A1W6FW	BlueOrchard Asset Management (Lux), S.A.	USD	5,91	20,57	28,16	2878,57
BlueOrchard Microfinance Fund N CHF Fonds	A1167M	BlueOrchard Asset Management (Lux), S.A.	CHF	1,27	5,87	7,48	2878,57
BlueOrchard Microfinance Fund N EUR Fonds	A1167N	BlueOrchard Asset Management (Lux), S.A.	EUR	3,46	13,36	16,14	2878,57
BlueOrchard Microfinance Fund N SEK Hedged Fonds	A3CTYB	BlueOrchard Asset Management (Lux), S.A.	SEK	3,39	13,04	-	2878,57

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