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	27,35	25,85	47,45
Der Zukunftsfonds R Fonds	A3CT6F	Greiff Capital Management AG	EUR	4,08	25,99	-	47,45
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	3,66	9,97	2,65	75,62
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	2,99	7,22	-1,82	75,62
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	19,20	-	-	9,4
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	14,05	43,84	28,96	11,59
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	15,29	52,72	45,18	53,89
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	14,65	50,13	41,09	53,89
H+ Top Select Opportunities Fonds	A3DCA3	Greiff Capital Management AG	EUR	8,03	31,35	-	8,32
H1 Flexible Top Select A Fonds	A1CXUZ	Greiff Capital Management AG	EUR	7,06	30,26	7,14	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	16,60	-	-	230,1
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	16,96	-	-	230,1
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	15,79	80,53	107,86	230,1
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	4,57	26,90	13,00	29,61
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	3,98	25,01	10,01	29,61
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	4,89	28,91	0,93	24,34
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	4,08	25,73	16,53	24,34

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