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	-2,86	1,28	12,52	23,68
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	3,20	9,15	12,42	5,61
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	2,84	7,98	10,48	5,61
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	20,47	23,45	-	9,53
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	20,48	23,46	-	9,53
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	19,76	21,26	-	9,53
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	19,74	21,24	-	9,53
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	20,34	22,94	-	9,53
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	20,30	22,89	-	9,53
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-1,24	0,54	3,81	543,03
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-1,22	0,57	3,86	543,03
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,53	7,08	11,41	543,03
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,53	7,08	11,41	543,03
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	2,73	12,12	18,13	543,03
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	2,72	12,12	18,20	543,03
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-1,71	-1,03	1,10	543,03
I-AM - Vision Microfinance - R-EUR (A) Fonds	A1H5A0	Impact Asset Management GmbH	EUR	0,97	5,34	8,39	543,03
I-AM - Vision Microfinance - R-EUR (T) Fonds	A0JKEA	Impact Asset Management GmbH	EUR	0,97	5,33	8,39	543,03
I-AM - Vision Microfinance - R-USD (A) Fonds	A1J78C	Impact Asset Management GmbH	USD	2,14	10,28	14,96	543,03
I-AM - Vision Microfinance - R-USD (T) Fonds	A1JCSK	Impact Asset Management GmbH	USD	2,16	10,29	14,99	543,03

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