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	1,65	18,46	11,57	34,39
AllStars Multi Asset A EUR Fonds	A2PDHN	Impact Asset Management GmbH	EUR	3,66	24,66	20,89	24,54
AllStars Multi Asset T EUR Fonds	A0DM97	Impact Asset Management GmbH	EUR	3,67	24,69	20,88	24,54
AllStars Opportunities EUR R01 T Fonds	589994	Impact Asset Management GmbH	EUR	2,34	25,63	22,50	42,92
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	8,03	25,29	19,53	5,06
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	7,63	23,96	17,48	5,06
ERSTE STOCK GOLD EUR I01 A Fonds	A2JARB	Impact Asset Management GmbH	EUR	111,43	162,38	119,12	24,19
ERSTE STOCK GOLD EUR I02 T Fonds	A1CZJ2	Impact Asset Management GmbH	EUR	110,50	158,50	113,80	24,19
ERSTE STOCK GOLD EUR I02 VT Fonds	A1CZJ3	Impact Asset Management GmbH	EUR	110,49	158,46	113,77	24,19
ERSTE STOCK GOLD EUR R01 T Fonds	A0M6FS	Impact Asset Management GmbH	EUR	108,99	152,66	105,93	24,19
ERSTE STOCK GOLD EUR R01 VT Fonds	A0M6AK	Impact Asset Management GmbH	EUR	108,98	152,69	105,96	24,19
GreenStars Balanced EUR P01 VTIA Fonds	A2PEK4	Impact Asset Management GmbH	EUR	5,89	27,28	29,41	30,54
GreenStars Balanced EUR R01 VTIA Fonds	A1W2B0	Impact Asset Management GmbH	EUR	5,41	25,34	26,27	30,54
GreenStars European Equities A EUR Fonds	541591	Impact Asset Management GmbH	EUR	10,42	32,31	40,94	29,47
GreenStars European Equities T EUR Fonds	A0MTVB	Impact Asset Management GmbH	EUR	10,42	32,31	40,94	29,47
GreenStars European Equities VT EUR Fonds	A2P1EW	Impact Asset Management GmbH	EUR	10,68	32,62	41,27	29,47
GreenStars Global Equities EUR I01 Fonds		Impact Asset Management GmbH	EUR	-	-	-	76,06
GreenStars Global Equities EUR P01 T Fonds	A2P5NU	Impact Asset Management GmbH	EUR	6,28	49,68	65,21	76,06
GreenStars Global Equities EUR P01 VTIA Fonds	A1W2BZ	Impact Asset Management GmbH	EUR	6,31	49,77	65,30	76,06
GreenStars Global Equities EUR R01 Fonds		Impact Asset Management GmbH	EUR	-	-	-	76,06

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