CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST A.R.S. Fund (S) VTA Fonds	A2QG4F	CONVERTINVEST Financial Services GmbH	EUR	16,91	26,23	-	2,3
CONVERTINVEST A.R.S. Fund I A Fonds		CONVERTINVEST Financial Services GmbH	EUR	17,13	27,41	-	2,3
CONVERTINVEST A.R.S. Fund I T Fonds		CONVERTINVEST Financial Services GmbH	EUR	17,13	27,43	-	2,3
CONVERTINVEST A.R.S. Fund R Fonds		CONVERTINVEST Financial Services GmbH	EUR	15,96	23,05	-	2,3
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	9,04	16,68	0,09	40,85
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	9,86	19,34	4,06	40,85
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	9,86	19,35	4,07	40,85
CONVERTINVEST All-Cap Convertibles Fund I T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	10,33	21,05	6,21	40,85
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	10,31	21,04	6,21	40,85
CONVERTINVEST All-Cap Convertibles Fund S A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	9,85	19,35	3,83	40,85
CONVERTINVEST All-Cap Convertibles Fund S T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	9,86	19,34	3,82	40,85
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	9,86	19,34	3,84	40,85
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	15,06	20,21	6,21	25,83
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	15,33	21,09	7,68	25,83
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	15,63	21,99	7,96	25,83
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	15,63	22,00	7,95	25,83
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	15,62	22,01	7,95	25,83
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	15,06	20,21	5,36	25,83
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	2,67	20,12	-6,83	27,49
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	2,88	20,83	-6,24	27,49

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