ALQUITY INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alquity SICAV - Alquity Asia Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	40,86	51,54	21,10	8,36
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	44,67	57,99	28,11	8,36
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	37,09	44,84	14,26	8,36
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	43,76	54,95	24,00	8,36
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	35,64	51,29	8,02	8,36
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	36,02	51,12	8,25	8,36
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	35,26	50,86	8,43	8,36
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	36,53	53,65	9,38	8,36
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	41,82	61,71	16,27	8,36
Alquity SICAV - Alquity Future World Fund EUR R Class Fonds		Alquity Investment Management Limited	EUR	36,05	49,12	16,78	30,14
Alquity SICAV - Alquity Future World Fund EUR Y Class Fonds	A2N61T	Alquity Investment Management Limited	EUR	36,89	52,05	21,44	30,14
Alquity SICAV - Alquity Future World Fund GBP R Class Fonds	A2H9NT	Alquity Investment Management Limited	GBP	33,06	44,87	12,88	30,14
Alquity SICAV - Alquity Future World Fund USD A Class Fonds		Alquity Investment Management Limited	USD	31,46	51,15	7,18	30,14
Alquity SICAV - Alquity Future World Fund USD B Class Fonds		Alquity Investment Management Limited	USD	32,44	51,99	7,14	30,14
Alquity SICAV - Alquity Future World Fund USD M Class Fonds	A2DRZ1	Alquity Investment Management Limited	USD	31,48	51,07	7,49	30,14
Alquity SICAV - Alquity Future World Fund USD R Class Fonds		Alquity Investment Management Limited	USD	28,83	-	-	30,14
Alquity SICAV - Alquity Future World Fund USD Y Class Fonds	A2H9HU	Alquity Investment Management Limited	USD	37,63	61,72	16,20	30,14
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	19,85	40,09	45,22	24,86
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	21,63	-	-	24,86
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	18,83	36,16	37,27	24,86

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