CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	6,77	16,62	-1,71	34,72
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	7,57	19,26	2,18	34,72
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	7,58	19,26	2,19	34,72
CONVERTINVEST All-Cap Convertibles Fund I T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	8,03	20,97	4,39	34,72
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	8,00	20,95	4,37	34,72
CONVERTINVEST All-Cap Convertibles Fund S A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	7,57	19,27	1,96	34,72
CONVERTINVEST All-Cap Convertibles Fund S T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	7,58	19,27	1,95	34,72
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	7,57	19,27	1,97	34,72
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	14,49	22,52	4,07	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	14,75	23,41	5,50	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	15,05	24,35	6,17	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	15,04	24,33	6,14	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	15,03	24,35	6,15	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	14,47	22,51	3,60	23,95
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	0,35	18,34	-7,56	27,85
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	0,56	19,05	-6,95	27,85
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	0,57	19,10	-6,91	27,85
CONVERTINVEST Global Convertible Properties I VT Fonds	A1W9B2	CONVERTINVEST Financial Services GmbH	EUR	0,56	19,09	-6,91	27,85
CONVERTINVEST Global Convertible Properties R A Fonds	A1W9B3	CONVERTINVEST Financial Services GmbH	EUR	0,06	17,28	-9,19	27,85
CONVERTINVEST Global Convertible Properties R T Fonds	A1W9B4	CONVERTINVEST Financial Services GmbH	EUR	-0,47	16,32	-10,05	27,85

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