TRIODOS INVESTMENT MANAGEMENT B.V

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Sustainability - Finance - Real Economies SICAV-SIF B EUR Inc Fonds		Triodos Investment Management B.V.	EUR	17,15	-	-	37,4
Triodos Energy Transition Europe Fund Q Cap Fonds	A2PXBM	Triodos Investment Management B.V.	EUR	9,99	7,23	47,17	175,66
Triodos Energy Transition Europe Fund R Cap Fonds		Triodos Investment Management B.V.	EUR	8,42	2,96	39,79	175,66
Triodos Energy Transition Europe Fund Z1 Cap Fonds		Triodos Investment Management B.V.	EUR	8,98	4,61	43,76	175,66
Triodos Energy Transition Europe Fund Z2 Cap Fonds		Triodos Investment Management B.V.	EUR	8,99	4,66	43,67	175,66
Triodos Food Transition Europe Fund I Dis Fonds		Triodos Investment Management B.V.	EUR	2,29	23,94	-	60,59
Triodos Food Transition Europe Fund Q Cap Fonds	A2PXHC	Triodos Investment Management B.V.	EUR	1,91	22,92	9,67	60,59
Triodos Food Transition Europe Fund Q Dis Fonds		Triodos Investment Management B.V.	EUR	1,96	22,93	10,89	60,59
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds	A2PXQY	Triodos Investment Management B.V.	EUR	3,78	15,35	-2,14	37,31
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds	A2PL5U	Triodos Investment Management B.V.	EUR	2,95	12,62	-5,77	45,61
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds	A2PL5V	Triodos Investment Management B.V.	EUR	2,95	12,62	-5,77	45,61
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	3,54	14,51	-	37,31
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	3,52	14,51	-3,30	37,31
Triodos Impact Mixed Fund Offensive I EUR Acc Fonds	A2PXQZ	Triodos Investment Management B.V.	EUR	-0,81	8,33	23,71	62,05
Triodos Impact Mixed Fund Offensive R EUR Acc Fonds	A2PL5W	Triodos Investment Management B.V.	EUR	11,48	27,00	12,32	77,06
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds	A2PL5X	Triodos Investment Management B.V.	EUR	11,49	27,04	12,33	77,06
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	12,20	13,20	-	62,05
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	12,19	29,53	15,86	62,05
Triodos Pioneer Impact EUR R-G Acc Fonds	A4039Q	Triodos Investment Management B.V.	EUR	9,99	21,02	1,81	716,56
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds	A0RJ21	Triodos Investment Management B.V.	EUR	-0,49	8,81	-9,90	351,16

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