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	6,88	15,97	-1,40	34,72
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	7,66	18,57	2,50	34,72
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	7,67	18,58	2,51	34,72
CONVERTINVEST All-Cap Convertibles Fund I T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	8,13	20,27	4,69	34,72
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	8,09	20,25	4,67	34,72
CONVERTINVEST All-Cap Convertibles Fund S A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	7,66	18,59	2,28	34,72
CONVERTINVEST All-Cap Convertibles Fund S T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	7,68	18,59	2,28	34,72
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	7,67	18,58	2,29	34,72
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	14,04	21,24	4,38	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	14,31	22,14	5,83	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	14,61	23,05	6,45	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	14,60	23,04	6,42	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	14,59	23,06	6,43	23,95
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	14,04	21,25	3,87	23,95
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	1,01	18,62	-6,76	27,85
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	1,22	19,33	-6,16	27,85

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