IMPACT ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
C-Quadrat Quattro Serie A Fonds	A2PDHN	Impact Asset Management GmbH	EUR	14,78	2,70	10,96	25,35
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	10,91	6,61	13,65	5,65
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	10,51	5,51	11,73	5,65
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	56,45	9,73	-	10,26
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	56,45	9,73	-	10,26
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	55,52	7,79	-	10,26
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	55,50	7,78	-	10,26
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	56,20	9,24	-	10,26
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	56,21	9,24	-	10,26
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-0,46	1,26	3,41	573,75
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-0,44	1,29	3,46	573,75
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	2,41	7,06	10,24	573,75
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	2,40	7,05	10,23	573,75
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	3,75	12,04	17,49	573,75
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	3,74	12,06	17,58	573,75
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-0,95	-0,34	0,69	573,75
I-AM - Vision Microfinance - R-EUR (A) Fonds	A1H5A0	Impact Asset Management GmbH	EUR	1,84	5,31	7,23	573,75
I-AM - Vision Microfinance - R-EUR (T) Fonds	A0JKEA	Impact Asset Management GmbH	EUR	1,84	5,31	7,23	573,75
I-AM - Vision Microfinance - R-USD (A) Fonds	A1J78C	Impact Asset Management GmbH	USD	3,18	10,25	14,38	573,75
I-AM - Vision Microfinance - R-USD (T) Fonds	A1JCSK	Impact Asset Management GmbH	USD	3,18	10,23	14,39	573,75

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