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	1,49	6,77	16,20	22,77
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	5,83	12,93	14,14	5,28
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	5,46	11,73	12,18	5,28
GreenStars Balanced EUR P01 VTIA Fonds	A2PEK4	Impact Asset Management GmbH	EUR	3,64	11,76	26,25	27,82
GreenStars Balanced EUR R01 VTIA Fonds	A1W2B0	Impact Asset Management GmbH	EUR	3,12	10,07	23,11	27,82
GreenStars Global Equities EUR P01 T Fonds	A2P5NU	Impact Asset Management GmbH	EUR	3,69	25,69	-	94,75
GreenStars Global Equities EUR P01 VTIA Fonds	A1W2BZ	Impact Asset Management GmbH	EUR	3,73	25,72	74,27	94,75
GreenStars Moderate EUR I02 T Fonds	A12BNW	Impact Asset Management GmbH	EUR	4,50	8,65	7,66	20,52
GreenStars Moderate EUR R01 A Fonds	763893	Impact Asset Management GmbH	EUR	3,65	5,90	3,33	20,52
GreenStars Moderate EUR R01 T Fonds	A0J4JC	Impact Asset Management GmbH	EUR	3,69	6,09	3,38	20,52
GreenStars Moderate EUR R01 VTIA Fonds	A0HF1Z	Impact Asset Management GmbH	EUR	3,64	6,04	3,39	20,52
GreenStars Opportunities EUR I01 VTIA Fonds	A1W2B1	Impact Asset Management GmbH	EUR	1,30	16,05	31,35	229,32
GreenStars Opportunities EUR P01 T Fonds	A2DXNJ	Impact Asset Management GmbH	EUR	1,04	15,22	29,75	229,32
GreenStars Opportunities EUR P01 VTIA Fonds	A2DXNK	Impact Asset Management GmbH	EUR	1,03	15,21	29,76	229,32
GreenStars Opportunities EUR R01 A Fonds	A2P5NT	Impact Asset Management GmbH	EUR	3,05	16,18	-	229,32
GreenStars Opportunities EUR R01 T Fonds	A2H5FP	Impact Asset Management GmbH	EUR	0,08	11,98	23,74	229,32
GreenStars Opportunities EUR R01 VTIA Fonds	A2DXNM	Impact Asset Management GmbH	EUR	3,05	16,17	29,29	229,32
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	35,77	58,15	-	9,65
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	35,77	58,15	-	9,65
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	34,94	55,34	-	9,65

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