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	15,09	-3,05	9,13	25,07
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	13,28	4,38	12,76	5,53
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	12,88	3,31	10,87	5,53
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	56,11	-19,85	-	8,77
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	56,11	-19,85	-	8,77
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	55,17	-21,26	-	8,77
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	55,17	-21,27	-	8,77
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	55,87	-20,20	-	8,77
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	55,86	-20,21	-	8,77
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-0,63	1,39	3,51	597,87
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-0,60	1,45	3,57	597,87
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	2,27	7,04	10,16	597,87
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	2,26	7,03	10,16	597,87
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	3,64	11,89	17,45	597,87
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	3,63	11,94	17,52	597,87
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-1,11	-0,19	0,81	597,87
I-AM - Vision Microfinance - R-EUR (A) Fonds	A1H5A0	Impact Asset Management GmbH	EUR	1,71	5,29	7,18	597,87
I-AM - Vision Microfinance - R-EUR (T) Fonds	A0JKEA	Impact Asset Management GmbH	EUR	1,70	5,28	7,17	597,87
I-AM - Vision Microfinance - R-USD (A) Fonds	A1J78C	Impact Asset Management GmbH	USD	3,09	10,15	14,31	597,87
I-AM - Vision Microfinance - R-USD (T) Fonds	A1JCSK	Impact Asset Management GmbH	USD	3,07	10,13	14,31	597,87

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