OFI INVEST ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ofi Invest ESG Actions Japon A Fonds	A3EXGL	OFI Invest Asset Management	EUR	6,47	-	-	676,65
Ofi Invest ESG Actions Japon AH Fonds	A3EXGG	OFI Invest Asset Management	EUR	4,16	-	-	676,65
Ofi Invest ESG Actions Japon I Fonds		OFI Invest Asset Management	EUR	6,99	-	-	676,65
Ofi Invest ESG Actions Japon IH Fonds		OFI Invest Asset Management	EUR	5,06	-	-	676,65
Ofi Invest ESG Actions Japon RF Fonds	A3EXGN	OFI Invest Asset Management	EUR	6,88	-	-	676,65
Ofi Invest ESG Actions Japon RF H Fonds	A3EXGK	OFI Invest Asset Management	EUR	6,20	-	-	676,65
Ofi Invest ESG Actions Japon XL Fonds	A1J6LG	OFI Invest Asset Management	EUR	7,31	-	-	676,65
Ofi Invest ESG Actions Japon XXL H Fonds	A2N9ZN	OFI Invest Asset Management	EUR	5,52	-	-	676,65
Ofi Invest ESG Equilibre RC EUR Fonds	A2PAYQ	OFI Invest Asset Management	EUR	5,23	9,98	13,65	334,23
Ofi Invest ESG Equilibre XL Fonds	A2PAYR	OFI Invest Asset Management	EUR	6,39	13,67	20,07	334,23
Ofi Invest ESG Equity Climate Change I Fonds		OFI Invest Asset Management	EUR	-1,25	12,64	-	189,55
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds	A2P4T0	OFI Invest Asset Management	EUR	-1,54	11,65	-	189,55
Ofi Invest ESG Euro Credit Short Term GIC Fonds	A2P4TZ	OFI Invest Asset Management	EUR	5,31	5,03	-	97,93
Ofi Invest ESG Euro Equity C Fonds	A2DU52	OFI Invest Asset Management	EUR	5,76	32,86	63,89	238,08
Ofi Invest ESG Euro Equity R Fonds	A2DX5Y	OFI Invest Asset Management	EUR	5,01	30,02	58,11	238,08
Ofi Invest ESG Euro Equity Smart Beta GIC Fonds	A2JBYY	OFI Invest Asset Management	EUR	1,71	2,70	27,70	119,86
Ofi Invest ESG Euro Equity Smart Beta GRC Fonds	A2JBYZ	OFI Invest Asset Management	EUR	1,73	2,15	26,72	134,71
Ofi Invest ESG Euro High Yield GI Fonds	A2DW7Z	OFI Invest Asset Management	EUR	7,45	21,81	25,96	532,0
Ofi Invest ESG Euro High Yield GR Fonds	A2DW7Y	OFI Invest Asset Management	EUR	6,13	19,71	24,19	532,0
Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds	A3DC06	OFI Invest Asset Management	EUR	7,61	-	-	163,71

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