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	8,47	2,98	74,64
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,51	5,57	-1,66	74,64
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	21,97	-	-	9,45
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	12,60	43,15	28,50	11,35
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	18,96	52,08	42,92	52,56
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	18,29	49,49	38,90	52,56
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	-	-	-	214,96
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	24,92	-	-	214,96
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	24,04	87,60	107,36	214,96
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	7,52	25,77	14,10	29,31
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	6,96	23,90	11,11	29,31
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	8,48	26,32	2,68	24,13
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	7,67	24,10	18,14	24,13
Saphir Global Chance B Fonds	725263	Greiff Capital Management AG	EUR	10,28	30,24	7,37	40,75
Saphir Global Chance I Fonds	A0JNAJ	Greiff Capital Management AG	EUR	10,20	30,93	8,65	40,75
Saphir Global Chance O Fonds	A0MKTW	Greiff Capital Management AG	EUR	9,58	27,72	3,99	40,75
Saphir Global Defensiv B Fonds	725246	Greiff Capital Management AG	EUR	0,38	4,83	-10,04	0,89
Saphir Global Defensiv I Fonds	A0JNAP	Greiff Capital Management AG	EUR	0,26	5,18	-9,25	0,89

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