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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GMO Climate Change Investment Fund A AUD Acc Fonds		GMO	AUD	-	-	-	705,13
GMO Climate Change Investment Fund A GBP Acc Fonds		GMO	GBP	4,76	4,11	-	705,13
GMO Climate Change Investment Fund A HKD Acc Fonds		GMO	HKD	-	-	-	705,13
GMO Climate Change Investment Fund J AUD Acc Fonds		GMO	AUD	-	-	-	705,13
GMO Climate Change Investment Fund J EUR Acc Fonds		GMO	EUR	-	-	-	705,13
GMO Climate Change Investment Fund J GBP Acc Fonds		GMO	GBP	-	-	-	705,13
GMO Climate Change Investment Fund J HKD Acc Fonds		GMO	HKD	-	-	-	705,13
GMO Climate Change Investment Fund J SGD Acc Fonds		GMO	SGD	-	-	-	705,13
GMO Climate Change Select Transition Investment Fund A EUR Acc Fonds		GMO	EUR	7,37	5,18	-	66,14
GMO Climate Change Transition Investment Fund A EUR Acc Fonds		GMO	EUR	7,90	7,13	-	317,12
GMO Climate Change Transition Investment Fund A SGD Acc Fonds		GMO	SGD	2,68	6,49	-	317,12
GMO Climate Change Transition Investment Fund A USD Acc Fonds		GMO	USD	3,90	14,30	-	317,12
GMO Equity Dislocation Investment Fund K EUR Acc Fonds		GMO	EUR	28,15	27,21	-	1818,8
GMO Equity Dislocation Investment Fund L EUR Acc Fonds		GMO	EUR	28,07	26,88	-	1818,8
GMO Global Real Return UCITS Fund A AUD Fonds		GMO	AUD	-5,04	-0,16	7,29	609,03
GMO Global Real Return UCITS Fund A CHF Fonds		GMO	CHF	1,88	6,56	7,03	609,03
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	GMO	EUR	18,05	49,22	44,31	609,03
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	GMO	EUR	18,49	51,04	47,22	609,03
GMO Quality Investment Fund Class EUR Acc Fonds		GMO	EUR	21,25	63,14	-	8039,72
GMO Quality Investment Fund Class F EUR Acc Fonds		GMO	EUR	21,41	-	-	8039,72

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