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	-	-	-	3,98
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-	3,98
Der Zukunftsfonds C Fonds	A2DTM6	Greiff Capital Management AG	EUR	4,14	27,03	25,78	47,45
Der Zukunftsfonds R Fonds	A3CT6F	Greiff Capital Management AG	EUR	4,06	25,68	-	47,45
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	4,09	10,58	3,20	75,62
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,42	7,81	-1,29	75,62
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	19,44	-	-	9,4
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	14,10	44,14	29,22	11,59
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	15,58	52,73	45,28	53,89
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	14,94	50,15	41,19	53,89
H+ Top Select Opportunities Fonds	A3DCA3	Greiff Capital Management AG	EUR	6,93	30,65	-	8,32
H1 Flexible Top Select A Fonds	A1CXUZ	Greiff Capital Management AG	EUR	6,50	29,83	8,00	68,53
H1 Flexible Top Select B Fonds	A42003	Greiff Capital Management AG	EUR	-	-	-	68,53
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	15,44	-	-	230,1
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	15,81	-	-	230,1
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	14,62	80,37	107,27	230,1
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	4,14	26,35	14,00	29,61
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	3,56	24,48	11,01	29,61
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	4,32	28,01	1,71	24,34
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	3,55	24,89	17,41	24,34

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