OFI INVEST ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ofi Invest ESG Equilibre RC EUR Fonds	A2PAYQ	OFI Invest Asset Management	EUR	4,37	-1,46	5,20	334,23
Ofi Invest ESG Equilibre XL Fonds	A2PAYR	OFI Invest Asset Management	EUR	5,51	1,83	11,15	334,23
Ofi Invest ESG Equity Climate Change I Fonds		OFI Invest Asset Management	EUR	7,35	-5,83	-	211,73
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds	A2P4T0	OFI Invest Asset Management	EUR	7,03	-6,66	-	211,73
Ofi Invest ESG Euro Credit Short Term GIC Fonds	A2P4TZ	OFI Invest Asset Management	EUR	5,31	5,03	-	97,93
Ofi Invest ESG Euro Equity C Fonds	A2DU52	OFI Invest Asset Management	EUR	7,64	11,43	31,21	265,12
Ofi Invest ESG Euro Equity R Fonds	A2DX5Y	OFI Invest Asset Management	EUR	6,88	9,06	26,58	265,12
Ofi Invest ESG Euro Equity Smart Beta GIC Fonds	A2JBYY	OFI Invest Asset Management	EUR	1,71	2,70	27,70	119,86
Ofi Invest ESG Euro Equity Smart Beta GRC Fonds	A2JBYZ	OFI Invest Asset Management	EUR	1,73	2,15	26,72	134,71
Ofi Invest ESG Euro High Yield GI Fonds	A2DW7Z	OFI Invest Asset Management	EUR	8,74	10,85	17,39	547,74
Ofi Invest ESG Euro High Yield GR Fonds	A2DW7Y	OFI Invest Asset Management	EUR	7,47	9,90	16,65	547,74
Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds	A3DC06	OFI Invest Asset Management	EUR	7,61	-	-	163,71
Ofi Invest ESG European Convertible Bond GI Fonds	A2DX3W	OFI Invest Asset Management	EUR	6,86	-0,57	8,47	164,26
Ofi Invest ESG European Convertible Bond GR Fonds	A2DX3X	OFI Invest Asset Management	EUR	6,86	-0,71	8,26	164,26
Ofi Invest ESG Monétaire IC Fonds		OFI Invest Asset Management	EUR	3,96	-	-	4607,51
Ofi Invest Energy Strategic Metals I Fonds	A3DK97	OFI Invest Asset Management	EUR	12,94	-	-	260,16
Ofi Invest Energy Strategic Metals R Fonds	A3DP0D	OFI Invest Asset Management	EUR	11,95	-	-	260,16
Ofi Invest Energy Strategic Metals RF Fonds	A3DKXC	OFI Invest Asset Management	EUR	12,83	-	-	260,16
Ofi Invest Energy Strategic Metals RFC USD H Fonds	A3ECG2	OFI Invest Asset Management	USD	15,25	-	-	260,16
Ofi Invest Energy Strategic Metals XL Fonds	A3DDSE	OFI Invest Asset Management	EUR	13,37	-	-	260,16

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