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	2,57	8,98	27,50	25,2
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	6,53	11,48	19,84	5,88
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	6,15	10,29	17,77	5,88
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	33,60	39,57	-	10,51
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	33,61	39,58	-	10,51
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	32,81	37,09	-	10,51
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	32,79	37,07	-	10,51
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	33,45	38,99	-	10,51
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	33,40	38,94	-	10,51
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-1,09	0,44	2,34	543,08
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-1,07	0,47	2,40	543,08
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,74	6,82	9,73	543,08
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,74	6,82	9,72	543,08
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	3,10	12,03	16,62	543,08
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	3,10	12,03	16,68	543,08
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-1,57	-1,13	-0,33	543,08
I-AM - Vision Microfinance - R-EUR (A) Fonds	A1H5A0	Impact Asset Management GmbH	EUR	1,18	5,07	6,74	543,08
I-AM - Vision Microfinance - R-EUR (T) Fonds	A0JKEA	Impact Asset Management GmbH	EUR	1,18	5,07	6,74	543,08
I-AM - Vision Microfinance - R-USD (A) Fonds	A1J78C	Impact Asset Management GmbH	USD	2,51	10,19	13,48	543,08
I-AM - Vision Microfinance - R-USD (T) Fonds	A1JCSK	Impact Asset Management GmbH	USD	2,52	10,19	13,49	543,08

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