IFM INDEPENDENT FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ACATIS Fair Value Aktien Global -EUR-I- Fonds	A2ABBX	IFM Independent Fund Management AG	EUR	16,18	17,40	28,61	57,19
ACATIS Fair Value Aktien Global -USD-K- Fonds	A2ARCM	IFM Independent Fund Management AG	USD	13,56	14,10	32,96	57,19
ACATIS Fair Value Aktien Global CHF-I Fonds	A2ACBN	IFM Independent Fund Management AG	CHF	9,76	-1,97	6,46	57,19
ACATIS Fair Value Aktien Global CHF-P Fonds	A1H70D	IFM Independent Fund Management AG	CHF	9,22	-1,19	6,72	57,19
ACATIS Fair Value Aktien Global –EUR-P Fonds	964894	IFM Independent Fund Management AG	EUR	15,49	15,12	24,37	57,19
C-QUADRAT Orient & Occident Fund EUR I2 Fonds	A2N8JC	IFM Independent Fund Management AG	EUR	19,76	-10,08	-16,78	9,1
IAB Strategy Fund EUR Fonds	A3EGWR	IFM Independent Fund Management AG	EUR	28,71	-	-	12,34
KEOX Funds - Global ESG Bond Selection CHF I Fonds	A3ED3D	IFM Independent Fund Management AG	CHF	0,57	-	-	37,28
KEOX Funds - Global ESG Bond Selection EUR I Fonds	A3ED3C	IFM Independent Fund Management AG	EUR	2,74	-	-	37,28
KEOX Funds - Global ESG Bond Selection USD I Fonds	A3ED3E	IFM Independent Fund Management AG	USD	4,36	-	-	37,28
MCVM China and Asia Brands Fonds EUR-R Fonds	A1432T	IFM Independent Fund Management AG	EUR	23,57	-	-	6,7
MCVM China and Asia Brands Fonds USD-I Fonds	A1432Q	IFM Independent Fund Management AG	USD	18,76	-12,75	1,33	6,7
MCVM China and Asia Brands Fonds USD-R Fonds	A1432R	IFM Independent Fund Management AG	USD	18,19	-14,06	-0,78	6,7
MCVM Fonds - Basisstrategie (EUR) I acc Fonds	A2DH6F	IFM Independent Fund Management AG	EUR	14,23	8,39	9,60	9,71
MCVM Fonds - Basisstrategie (EUR) R acc Fonds	A1W4K6	IFM Independent Fund Management AG	EUR	13,64	6,38	6,61	9,71
MCVM Fonds - Basisstrategie (EUR) R dis Fonds	A2PAJZ	IFM Independent Fund Management AG	EUR	0,47	-	-	9,71
MCVM Global Brands Fonds EUR R Hedged Fonds	A14305	IFM Independent Fund Management AG	EUR	12,61	10,86	20,45
Max Otte Multiple Opportunities Fund CHF Fonds	A3CU4B	IFM Independent Fund Management AG	CHF	12,49	3,66	-	80,17
Max Otte Multiple Opportunities Fund EUR Fonds	A2ASSR	IFM Independent Fund Management AG	EUR	10,85	14,31	-	80,17
Prudens Investment Fund-Prudens Global Equity 4S Fund CHF I Fonds	A3D4FZ	IFM Independent Fund Management AG	CHF	6,94	-	-	6,86

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