IMPACT ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
C-Quadrat Quattro Serie A Fonds	A2PDHN	Impact Asset Management GmbH	EUR	-0,15	18,16	17,00	23,8
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	5,42	20,15	15,35	5,19
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	5,04	18,87	13,37	5,19
GreenStars Moderate EUR I02 T Fonds	A12BNW	Impact Asset Management GmbH	EUR	2,37	14,06	7,58	20,8
GreenStars Moderate EUR R01 A Fonds	763893	Impact Asset Management GmbH	EUR	1,53	11,19	3,30	20,8
GreenStars Moderate EUR R01 T Fonds	A0J4JC	Impact Asset Management GmbH	EUR	1,63	11,24	3,35	20,8
GreenStars Moderate EUR R01 VTIA Fonds	A0HF1Z	Impact Asset Management GmbH	EUR	1,65	11,36	3,35	20,8
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	46,70	135,95	-	10,8
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	46,70	135,95	-	10,8
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	45,82	131,74	-	10,8
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	45,80	131,72	-	10,8
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	46,53	135,00	-	10,8
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	46,47	134,88	-	10,8
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-0,98	0,10	2,80	486,87
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-0,98	0,15	2,85	486,87
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,74	6,96	10,65	486,87
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,74	6,96	10,66	486,87
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	3,39	12,51	17,95	486,87
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	3,37	12,51	17,98	486,87
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-1,48	-1,44	0,10	486,87

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