IMPACT ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AllStars Balanced EUR R01 T Fonds	A0ES63	Impact Asset Management GmbH	EUR	3,57	13,51	12,63	34,37
AllStars Opportunities EUR R01 T Fonds	589994	Impact Asset Management GmbH	EUR	4,97	16,74	23,04	41,33
C-Quadrat Quattro Serie A Fonds	A2PDHN	Impact Asset Management GmbH	EUR	4,01	15,15	18,44	23,18
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	7,04	18,06	14,80	4,97
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	6,68	16,82	12,84	4,97
GreenStars Moderate EUR I02 T Fonds	A12BNW	Impact Asset Management GmbH	EUR	4,56	12,02	8,06	20,77
GreenStars Moderate EUR R01 A Fonds	763893	Impact Asset Management GmbH	EUR	3,80	9,40	3,79	20,77
GreenStars Moderate EUR R01 T Fonds	A0J4JC	Impact Asset Management GmbH	EUR	3,76	9,39	3,80	20,77
GreenStars Moderate EUR R01 VTIA Fonds	A0HF1Z	Impact Asset Management GmbH	EUR	3,78	9,47	3,86	20,77
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	62,86	101,60	-	4,32
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	62,87	101,61	-	4,32
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	61,90	98,06	-	4,32
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	63,16	99,58	-	4,32
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	62,69	100,79	-	4,32
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	60,95	98,63	-	4,32
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-1,59	-0,81	1,91	477,06
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-1,58	-0,76	1,96	477,06
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,08	6,23	9,96	477,06
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,08	6,23	9,96	477,06
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	2,77	11,79	17,41	477,06

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