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	13,92	6,32	7,96	25,12
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	11,32	8,33	12,05	5,63
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	10,95	7,22	10,17	5,63
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	54,08	20,67	-	10,68
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	54,08	20,67	-	10,68
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	53,17	18,54	-	10,68
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	53,14	18,52	-	10,68
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	53,86	20,14	-	10,68
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	53,86	20,14	-	10,68
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-1,38	0,24	2,46	556,55
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-1,35	0,28	2,52	556,55
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	1,55	6,24	9,46	556,55
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	1,55	6,25	9,47	556,55
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	2,88	11,26	16,49	556,55
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	2,86	11,28	16,55	556,55
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-1,86	-1,34	-0,21	556,55
I-AM - Vision Microfinance - R-EUR (A) Fonds	A1H5A0	Impact Asset Management GmbH	EUR	1,01	4,49	6,50	556,55
I-AM - Vision Microfinance - R-EUR (T) Fonds	A0JKEA	Impact Asset Management GmbH	EUR	0,99	4,49	6,50	556,55
I-AM - Vision Microfinance - R-USD (A) Fonds	A1J78C	Impact Asset Management GmbH	USD	2,29	9,43	13,36	556,55
I-AM - Vision Microfinance - R-USD (T) Fonds	A1JCSK	Impact Asset Management GmbH	USD	2,29	9,43	13,38	556,55

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