FULCRUM ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fulcrum Climate Change Fund I EUR Acc Fonds	A3CVZY	Fulcrum Asset Management LLP	EUR	-16,48	-	-	200,45
Fulcrum Climate Change Fund I GBP Acc Fonds	A3CVZZ	Fulcrum Asset Management LLP	GBP	-15,28	-	-	200,45
Fulcrum Multi Asset Trend Class C EUR Fonds	A2AHCS	Fulcrum Asset Management LLP	EUR	-14,70	-5,83	21,01	94,48
Fulcrum Multi Asset Trend Class C GBP Fonds	A2DRXD	Fulcrum Asset Management LLP	GBP	-13,65	-1,40	28,32	99,92
Fulcrum Multi Asset Trend Class C USD Fonds	A2DRXJ	Fulcrum Asset Management LLP	USD	-13,30	-1,25	29,29	94,48
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds	A2DRWL	Fulcrum Asset Management LLP	EUR	2,62	1,17	13,18	775,37
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds	A2DRWK	Fulcrum Asset Management LLP	EUR	2,64	1,28	13,31	775,37
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds	A2DRW2	Fulcrum Asset Management LLP	EUR	3,52	4,28	18,90	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds	A2DRWZ	Fulcrum Asset Management LLP	GBP	5,17	9,13	25,98	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds	A2DRW3	Fulcrum Asset Management LLP	USD	5,40	10,50	28,32	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds	A2DRWR	Fulcrum Asset Management LLP	EUR	3,47	3,73	17,93	775,37
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds	A2DRWS	Fulcrum Asset Management LLP	EUR	3,39	3,74	17,92	775,37
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds	A2DRWT	Fulcrum Asset Management LLP	GBP	4,94	8,45	24,71	775,37
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds	A2DRWU	Fulcrum Asset Management LLP	GBP	5,02	8,70	25,02	775,37
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds	A2DRWV	Fulcrum Asset Management LLP	USD	5,22	9,91	27,14	775,37
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds	A2DRWW	Fulcrum Asset Management LLP	USD	5,22	9,91	27,14	775,37
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds	A2DRWX	Fulcrum Asset Management LLP	EUR	4,26	6,38	22,76	569,13
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds	A2QJGK	Fulcrum Asset Management LLP	EUR	3,28	14,88	-	474,6
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds		Fulcrum Asset Management LLP	GBP	4,61	19,22	-	474,6
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds		Fulcrum Asset Management LLP	GBP	9,44	6,28	-	654,38

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