PLENISFER INVESTMENTS SGR S.P.A

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds	A3EYWL	Plenisfer Investments SGR S.p.A.	EUR	24,83	-	-	63,54
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds	A3EYWM	Plenisfer Investments SGR S.p.A.	USD	29,25	-	-	63,54
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds	A2QBDY	Plenisfer Investments SGR S.p.A.	EUR	15,61	-	-	1369,59
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds	A3C5Q5	Plenisfer Investments SGR S.p.A.	EUR	14,10	-	-	1369,59
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds	A3C5Q4	Plenisfer Investments SGR S.p.A.	EUR	15,60	-	-	1369,59
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds	A2P3JS	Plenisfer Investments SGR S.p.A.	EUR	10,93	-	-	1423,71
Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds	A2P3JW	Plenisfer Investments SGR S.p.A.	USD	18,25	41,14	-	1423,71
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds	A2P3J4	Plenisfer Investments SGR S.p.A.	EUR	13,40	28,48	-	1423,71
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds	A2P3J6	Plenisfer Investments SGR S.p.A.	EUR	13,46	28,57	-	1423,71
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds	A2P6L1	Plenisfer Investments SGR S.p.A.	EUR	11,04	-	-	1423,71
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Fonds	A2P6L5	Plenisfer Investments SGR S.p.A.	EUR	10,58	-	-	1423,71
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds	A2P6L7	Plenisfer Investments SGR S.p.A.	EUR	12,94	-	-	1369,59
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Fonds	A2P6L6	Plenisfer Investments SGR S.p.A.	EUR	9,99	-	-	1369,59
Plenisfer Investments Sicav - Destination Dynamic Income Total Return AY EUR Distribution Fonds	A3D84G	Plenisfer Investments SGR S.p.A.	EUR	4,73	-	-	218,93
Plenisfer Investments Sicav - Destination Dynamic Income Total Return DX EUR Accumulating Fonds	A3D84J	Plenisfer Investments SGR S.p.A.	EUR	5,56	-	-	218,93
Plenisfer Investments Sicav - Destination Dynamic Income Total Return IX EUR Accumulating Fonds	A3D84K	Plenisfer Investments SGR S.p.A.	EUR	-	-	-	218,93
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SX EUR Accumulating Fonds	A3D84N	Plenisfer Investments SGR S.p.A.	EUR	-	-	-	218,93
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating Fonds		Plenisfer Investments SGR S.p.A.	EUR	4,34	-	-	218,93
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VY EUR Distribution Fonds		Plenisfer Investments SGR S.p.A.	EUR	4,33	-	-	218,93

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