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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GMO Climate Change Investment Fund A AUD Acc Fonds		GMO	AUD	-	-	-	705,13
GMO Climate Change Investment Fund A GBP Acc Fonds		GMO	GBP	19,99	-16,69	-	705,13
GMO Climate Change Investment Fund A HKD Acc Fonds		GMO	HKD	-	-	-	705,13
GMO Climate Change Investment Fund J AUD Acc Fonds		GMO	AUD	-	-	-	705,13
GMO Climate Change Investment Fund J EUR Acc Fonds		GMO	EUR	-	-	-	705,13
GMO Climate Change Investment Fund J GBP Acc Fonds		GMO	GBP	-	-	-	705,13
GMO Climate Change Investment Fund J HKD Acc Fonds		GMO	HKD	-	-	-	705,13
GMO Climate Change Investment Fund J SGD Acc Fonds		GMO	SGD	-	-	-	705,13
GMO Climate Change Select Transition Investment Fund A EUR Acc Fonds		GMO	EUR	12,84	-19,15	-	85,06
GMO Climate Change Transition Investment Fund A EUR Acc Fonds		GMO	EUR	13,56	-18,15	-	341,58
GMO Climate Change Transition Investment Fund A SGD Acc Fonds		GMO	SGD	21,11	-	-	341,58
GMO Climate Change Transition Investment Fund A USD Acc Fonds		GMO	USD	25,15	-9,60	-	341,58
GMO Equity Dislocation Investment Fund K EUR Acc Fonds		GMO	EUR	12,78	11,12	-	1302,07
GMO Equity Dislocation Investment Fund L EUR Acc Fonds		GMO	EUR	12,62	11,24	-	1302,07
GMO Global Real Return UCITS Fund A AUD Fonds		GMO	AUD	-5,04	-0,16	7,29	541,82
GMO Global Real Return UCITS Fund A CHF Fonds		GMO	CHF	1,88	6,56	7,03	541,82
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	GMO	EUR	18,42	34,81	29,27	541,82
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	GMO	EUR	18,93	36,54	31,89	541,82
GMO Quality Investment Fund Class EUR Acc Fonds		GMO	EUR	3,61	-	-	6109,48
GMO Quality Investment Fund Class F EUR Acc Fonds		GMO	EUR	3,78	-	-	6109,48

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