FULCRUM ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fulcrum Climate Change Fund I EUR Acc Fonds	A3CVZY	Fulcrum Asset Management LLP	EUR	-16,48	-	-	200,45
Fulcrum Climate Change Fund I GBP Acc Fonds	A3CVZZ	Fulcrum Asset Management LLP	GBP	-15,28	-	-	200,45
Fulcrum Multi Asset Trend Class C EUR Fonds	A2AHCS	Fulcrum Asset Management LLP	EUR	10,47	8,68	49,12	103,81
Fulcrum Multi Asset Trend Class C GBP Fonds	A2DRXD	Fulcrum Asset Management LLP	GBP	24,47	16,70	56,87	99,92
Fulcrum Multi Asset Trend Class C USD Fonds	A2DRXJ	Fulcrum Asset Management LLP	USD	25,06	18,03	58,26	97,84
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds	A2DRWL	Fulcrum Asset Management LLP	EUR	9,67	22,42	18,76	1210,0
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds	A2DRWK	Fulcrum Asset Management LLP	EUR	9,64	22,52	18,87	1210,0
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds	A2DRW2	Fulcrum Asset Management LLP	EUR	10,67	25,88	24,68	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds	A2DRWZ	Fulcrum Asset Management LLP	GBP	12,95	32,34	34,30	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds	A2DRW3	Fulcrum Asset Management LLP	USD	13,29	33,59	36,62	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds	A2DRWR	Fulcrum Asset Management LLP	EUR	10,62	25,54	23,84	1210,0
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds	A2DRWS	Fulcrum Asset Management LLP	EUR	10,50	25,33	23,72	1210,0
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds	A2DRWT	Fulcrum Asset Management LLP	GBP	12,76	31,61	32,94	1210,0
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds	A2DRWU	Fulcrum Asset Management LLP	GBP	12,76	31,69	33,27	1210,0
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds	A2DRWV	Fulcrum Asset Management LLP	USD	13,10	32,90	35,41	1210,0
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds	A2DRWW	Fulcrum Asset Management LLP	USD	13,10	32,90	35,41	1210,0
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds	A2DRWX	Fulcrum Asset Management LLP	EUR	11,42	28,62	28,91	569,13
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds	A2QJGK	Fulcrum Asset Management LLP	EUR	13,03	23,61	39,87	476,22
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds		Fulcrum Asset Management LLP	GBP	15,15	28,98	48,91	476,22
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds		Fulcrum Asset Management LLP	GBP	1,07	22,93	12,13	560,37

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