PORTLAND HILL CAPITAL LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A EUR Fonds	A14144	Portland Hill Capital LLP	EUR	11,54	-	-	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A GBP Fonds	A2AGLA	Portland Hill Capital LLP	GBP	-	-	-	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy A USD Fonds	A2AGLB	Portland Hill Capital LLP	USD	10,39	-11,23	-	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B EUR Fonds	A2AGLC	Portland Hill Capital LLP	EUR	13,59	3,66	2,69	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B GBP Fonds	A2AGLD	Portland Hill Capital LLP	GBP	-	-	-	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy B USD Fonds	A2AGLE	Portland Hill Capital LLP	USD	29,95	-	-	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C EUR Fonds	A2AGLH	Portland Hill Capital LLP	EUR	10,52	-20,34	-	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C GBP Fonds	A2AGLJ	Portland Hill Capital LLP	GBP	-	-	-	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy C USD Fonds	A2AGLG	Portland Hill Capital LLP	USD	10,75	-10,80	-	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy D EUR Fonds	A2AGLK	Portland Hill Capital LLP	EUR	-6,16	-18,28	-	47,17
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M EUR Fonds	A2AGLF	Portland Hill Capital LLP	EUR	14,81	7,05	8,97	45,49
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds		Portland Hill Capital LLP	USD	17,08	15,61	21,74	45,49
Portland Hill Fund SICAV - ESG European Long/Short Fund C EUR Fonds	A2AGLW	Portland Hill Capital LLP	EUR	-	-	-	3,06
Portland Hill Fund SICAV - ESG European Long/Short Fund D EUR Fonds	A2AGL0	Portland Hill Capital LLP	EUR	-	-	-	3,06
Portland Hill Fund SICAV - ESG European Long/Short Fund M EUR Fonds	A2AGL4	Portland Hill Capital LLP	EUR	-1,08	1,46	30,44	3,06

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