GREIFF CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AFB Royalty and Streaming I Fonds	A4231B	Greiff Capital Management AG	EUR	-	-	-
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	4,28	9,03	3,00	74,64
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,54	6,15	-1,63	74,64
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	21,66	-	-	9,45
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	12,43	44,61	28,94	11,35
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	19,37	53,03	44,23	52,56
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	18,69	50,41	40,17	52,56
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	-	-	-	214,96
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	24,07	-	-	214,96
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	23,34	91,03	109,86	214,96
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	7,85	26,22	14,78	29,31
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	7,23	24,34	11,76	29,31
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	8,45	26,77	3,36	24,13
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	7,64	24,55	18,94	24,13
Saphir Global Chance B Fonds	725263	Greiff Capital Management AG	EUR	10,31	30,64	7,92	40,75
Saphir Global Chance I Fonds	A0JNAJ	Greiff Capital Management AG	EUR	10,26	31,34	9,23	40,75
Saphir Global Chance O Fonds	A0MKTW	Greiff Capital Management AG	EUR	9,65	28,16	4,58	40,75
Saphir Global Defensiv B Fonds	725246	Greiff Capital Management AG	EUR	0,33	4,83	-10,00	0,89
Saphir Global Defensiv I Fonds	A0JNAP	Greiff Capital Management AG	EUR	0,23	5,16	-9,25	0,89

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