NORTHERN TRUST FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	32,94	91,00	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	39,30	83,67	54,09	117,31
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	38,15	99,37	51,50	117,31
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	42,91	109,06	-	219,19
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	36,40	-	-	691,75
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	35,28	-	42,29	691,75
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	35,49	-	-	691,75
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	35,51	-	-	691,75
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	36,40	-	-	691,75
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	33,08	-	-	691,75
NT Emerging Markets Climate Equity Fund E GBP Income Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	691,75
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	4,22	-	-	1157,25
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	4,40	12,24	-	1157,25
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	38,80	-	-	2838,48
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	38,55	77,24	51,41	2838,48
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	37,71	77,90	-	2838,48
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	38,66	77,66	52,01	2838,48
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	38,63	77,56	51,89	2838,48
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	37,53	92,98	49,58	2838,48
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	38,70	77,82	52,24	2838,48

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