NORTHERN TRUST FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	27,73	60,44	-	23,34
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds	A119JM	Northern Trust Fund Managers (Ireland) Limited	EUR	32,90	62,30	46,49	122,87
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	30,05	67,49	41,45	122,87
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	33,92	77,06	-	222,15
NT Emerging Markets Climate Equity Fund Class A EUR Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	30,76	-	-	673,96
NT Emerging Markets Climate Equity Fund Class B USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	27,97	-	28,71	673,96
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	29,12	-	-	673,96
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	29,14	-	-	673,96
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	30,76	-	-	673,96
NT Emerging Markets Climate Equity Fund Class F USD Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	25,88	-	-	673,96
NT Emerging Markets Climate Equity Fund E GBP Income Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	-	-	-	673,96
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	4,95	-	-	1074,63
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	5,14	10,15	-	1074,63
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	32,58	-	-	2990,09
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	32,34	56,63	43,93	2990,09
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	GBP	30,76	56,73	-	2990,09
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	32,45	57,00	44,51	2990,09
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	32,42	56,91	44,39	2990,09
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	USD	29,62	62,13	39,65	2990,09
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds		Northern Trust Fund Managers (Ireland) Limited	EUR	32,48	57,14	44,72	2990,09

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