CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST A.R.S. Fund (S) VTA Fonds	A2QG4F	CONVERTINVEST Financial Services GmbH	EUR	16,91	26,23	-	2,3
CONVERTINVEST A.R.S. Fund I A Fonds		CONVERTINVEST Financial Services GmbH	EUR	17,13	27,41	-	2,3
CONVERTINVEST A.R.S. Fund I T Fonds		CONVERTINVEST Financial Services GmbH	EUR	17,13	27,43	-	2,3
CONVERTINVEST A.R.S. Fund R Fonds		CONVERTINVEST Financial Services GmbH	EUR	15,96	23,05	-	2,3
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	6,62	14,94	-1,81	34,72
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	7,41	17,54	2,08	34,72
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	7,41	17,53	2,09	34,72
CONVERTINVEST All-Cap Convertibles Fund I T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	7,88	19,23	4,28	34,72
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	7,87	19,22	4,26	34,72
CONVERTINVEST All-Cap Convertibles Fund S A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	7,42	17,55	1,87	34,72
CONVERTINVEST All-Cap Convertibles Fund S T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	7,43	17,56	1,86	34,72
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	7,42	17,55	1,87	34,72
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	13,14	19,94	4,05	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	13,40	20,82	5,50	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	13,70	21,72	6,10	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	13,69	21,72	6,07	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	13,69	21,73	6,09	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	13,14	19,94	3,54	23,95
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	-0,01	18,43	-6,27	27,85
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	0,20	19,14	-5,66	27,85

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