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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	9,05	-15,91	-	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	4,19	-	-	78,79
GMO Climate Change Transition Investment Fund A EUR Acc Fonds		GMO	EUR	4,56	-15,70	-	313,38
GMO Climate Change Transition Investment Fund A SGD Acc Fonds		GMO	SGD	10,99	-	-	313,38
GMO Climate Change Transition Investment Fund A USD Acc Fonds		GMO	USD	12,36	0,70	-	313,38
GMO Equity Dislocation Investment Fund K EUR Acc Fonds		GMO	EUR	0,93	-	-	1181,18
GMO Equity Dislocation Investment Fund L EUR Acc Fonds		GMO	EUR	0,80	-	-	1181,18
GMO Global Real Return UCITS Fund A AUD Fonds		GMO	AUD	-5,04	-0,16	7,29	515,92
GMO Global Real Return UCITS Fund A CHF Fonds		GMO	CHF	1,88	6,56	7,03	515,92
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	GMO	EUR	12,77	37,65	29,84	515,92
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	GMO	EUR	13,27	39,40	32,55	515,92
GMO Quality Investment Fund Class EUR Acc Fonds		GMO	EUR	4,47	-	-	5643,59
GMO Quality Investment Fund Class F EUR Acc Fonds		GMO	EUR	-	-	-	5643,59

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