GLOBAL EVOLUTION ASSET MANAGEMENT A/S

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds		Global Evolution Asset Management A/S	USD	-	-	-	293,13
Global Evolution EM Hard Ccy Debt I USD Fonds	A2AN81	Global Evolution Asset Management A/S	USD	8,10	-	-	357,45
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds	A1CW24	Global Evolution Asset Management A/S	EUR	5,94	12,79	-1,81	293,13
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds	A1CW25	Global Evolution Asset Management A/S	EUR	5,58	10,56	-4,85	293,13
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class I UK Shares (USD) Fonds		Global Evolution Asset Management A/S	USD	-	-	-
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds		Global Evolution Asset Management A/S	EUR	-	-	-
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds		Global Evolution Asset Management A/S	EUR	-	-	-
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds		Global Evolution Asset Management A/S	EUR	3,15	-	-	330,55
Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds		Global Evolution Asset Management A/S	EUR	10,42	-	-	352,15
Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds		Global Evolution Asset Management A/S	EUR	13,38	-	-	1896,21
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	293,13
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	645,98
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds		Global Evolution Asset Management A/S	USD	-	-	-	645,98
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds	A3D9RS	Global Evolution Asset Management A/S	EUR	-	-	-	645,98
Global Evolution Funds Emerging Markets Hard Currency Debt I EUR Fonds	A1JJJY	Global Evolution Asset Management A/S	EUR	6,23	8,50	6,47	357,45
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds	A2AK22	Global Evolution Asset Management A/S	EUR	0,20	10,30	9,99	330,55
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	330,55
Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	330,55
Global Evolution Funds Emerging Markets Local Debt R EUR Fonds	A2AK2G	Global Evolution Asset Management A/S	EUR	-0,13	8,48	6,88	330,55
Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds		Global Evolution Asset Management A/S	EUR	-	-	-	351,88

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