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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds		Heptagon Capital Limited	EUR	-	-	-	143,14
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds		Heptagon Capital Limited	EUR	-	-	-	921,78
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds		Heptagon Capital Limited	EUR	-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds	A1JY2X	Heptagon Capital Limited	USD	52,11	79,51	36,94	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds	A1KAH9	Heptagon Capital Limited	USD	-24,16	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds		Heptagon Capital Limited	EUR	34,16	61,46	40,97	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds	A1JY2V	Heptagon Capital Limited	USD	51,47	77,15	33,93	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds	A1J7WR	Heptagon Capital Limited	USD	53,24	83,40	41,88	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds	A3D3DZ	Heptagon Capital Limited	USD	53,91	86,05	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds	A1KAHR	Heptagon Capital Limited	USD	53,23	83,39	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds	A1KAH8	Heptagon Capital Limited	EUR	35,06	64,83	46,00	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds	A1JY2W	Heptagon Capital Limited	USD	53,08	82,84	41,17	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds	A1KAJA	Heptagon Capital Limited	USD	-23,59	11,35	7,98	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds	A1KAJU	Heptagon Capital Limited	EUR	34,94	64,36	45,24	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds	A1XFVX	Heptagon Capital Limited	USD	53,08	82,84	41,06	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds	A1KAJR	Heptagon Capital Limited	GBP	42,65	63,82	46,07	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds		Heptagon Capital Limited	USD	53,34	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds		Heptagon Capital Limited	USD	-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds		Heptagon Capital Limited	USD	-	-	-	921,78
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds		Heptagon Capital Limited	GBP	-	-	-	921,78

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