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	37,60	42,37	11,33	6,66
Alquity SICAV - Alquity Asia Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	39,71	45,19	17,14	6,66
Alquity SICAV - Alquity Asia Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	34,87	35,47	5,98	6,66
Alquity SICAV - Alquity Asia Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	38,83	42,36	13,38	6,66
Alquity SICAV - Alquity Asia Fund USD A Class Fonds		Alquity Investment Management Limited	USD	35,93	44,16	1,61	6,66
Alquity SICAV - Alquity Asia Fund USD B Class Fonds		Alquity Investment Management Limited	USD	36,79	43,92	1,77	6,66
Alquity SICAV - Alquity Asia Fund USD M Class Fonds	A2JPG8	Alquity Investment Management Limited	USD	35,56	43,79	2,24	6,66
Alquity SICAV - Alquity Asia Fund USD R Class Fonds		Alquity Investment Management Limited	USD	36,74	46,31	2,84	6,66
Alquity SICAV - Alquity Asia Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	39,49	51,34	7,88	6,66
Alquity SICAV - Alquity Global Impact Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	19,65	41,41	40,24	23,32
Alquity SICAV - Alquity Global Impact Fund GBP I Class Fonds		Alquity Investment Management Limited	GBP	21,86	-	-	23,32
Alquity SICAV - Alquity Global Impact Fund GBP R Class Fonds		Alquity Investment Management Limited	GBP	19,06	34,32	31,76	23,32
Alquity SICAV - Alquity Global Impact Fund GBP S Class Fonds		Alquity Investment Management Limited	GBP	23,68	45,54	50,12	23,32
Alquity SICAV - Alquity Global Impact Fund GBP Y Class Fonds		Alquity Investment Management Limited	GBP	22,39	41,00	42,41	23,32
Alquity SICAV - Alquity Global Impact Fund USD A Class Fonds		Alquity Investment Management Limited	USD	19,90	42,93	26,36	23,32
Alquity SICAV - Alquity Global Impact Fund USD B Class Fonds		Alquity Investment Management Limited	USD	20,66	43,43	26,42	23,32
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds	A2JPG6	Alquity Investment Management Limited	USD	20,04	43,11	26,52	23,32
Alquity SICAV - Alquity Global Impact Fund USD Y Class Fonds		Alquity Investment Management Limited	USD	22,91	49,77	35,11	23,32
Alquity SICAV - Alquity Indian Subcontinent Fund EUR M Class Fonds		Alquity Investment Management Limited	EUR	-17,26	-4,56	-	39,29
Alquity SICAV - Alquity Indian Subcontinent Fund EUR Y Class Fonds		Alquity Investment Management Limited	EUR	-16,33	0,62	26,81	39,29

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