GREIFF CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AFB Royalty and Streaming I Fonds	A4231B	Greiff Capital Management AG	EUR	-	-	-	3,98
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-	3,98
Der Zukunftsfonds C Fonds	A2DTM6	Greiff Capital Management AG	EUR	5,90	26,91	24,92	47,45
Der Zukunftsfonds R Fonds	A3CT6F	Greiff Capital Management AG	EUR	5,87	25,53	-	47,45
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	4,15	8,95	2,62	75,62
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,40	6,13	-1,93	75,62
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	19,09	-	-	9,4
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	13,86	41,76	27,31	11,59
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	12,83	43,44	38,59	53,89
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	12,19	41,00	34,69	53,89
H+ Top Select Opportunities Fonds	A3DCA3	Greiff Capital Management AG	EUR	9,02	27,01	-	8,32
H1 Flexible Top Select A Fonds	A1CXUZ	Greiff Capital Management AG	EUR	8,08	27,75	6,98	68,53
H1 Flexible Top Select B Fonds	A42003	Greiff Capital Management AG	EUR	-	-	-	68,53
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	20,28	-	-	230,1
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	20,38	-	-	230,1
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	19,38	82,14	110,03	230,1
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	5,66	25,71	12,81	29,61
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	5,07	23,83	9,87	29,61
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	7,01	26,62	0,36	24,34
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	6,23	24,08	15,90	24,34

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