TRIODOS INVESTMENT MANAGEMENT B.V

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Sustainability - Finance - Real Economies SICAV-SIF B EUR Inc Fonds		Triodos Investment Management B.V.	EUR	17,15	-	-	37,4
Triodos Energy Transition Europe Fund Q Cap Fonds	A2PXBM	Triodos Investment Management B.V.	EUR	2,08	29,73	42,61	175,66
Triodos Energy Transition Europe Fund R Cap Fonds		Triodos Investment Management B.V.	EUR	1,51	27,62	38,74	175,66
Triodos Energy Transition Europe Fund Z1 Cap Fonds		Triodos Investment Management B.V.	EUR	2,08	30,50	-	175,66
Triodos Energy Transition Europe Fund Z2 Cap Fonds		Triodos Investment Management B.V.	EUR	2,08	29,74	42,60	175,66
Triodos Food Transition Europe Fund I Dis Fonds		Triodos Investment Management B.V.	EUR	16,44	-10,05	-	60,59
Triodos Food Transition Europe Fund Q Cap Fonds	A2PXHC	Triodos Investment Management B.V.	EUR	16,14	-11,02	25,37	60,59
Triodos Food Transition Europe Fund Q Dis Fonds		Triodos Investment Management B.V.	EUR	16,14	-10,27	26,71	60,59
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds	A2PXQY	Triodos Investment Management B.V.	EUR	2,87	-0,72	6,00	37,31
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds	A2PL5U	Triodos Investment Management B.V.	EUR	2,03	-2,97	2,24	37,56
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds	A2PL5V	Triodos Investment Management B.V.	EUR	2,07	-2,97	2,29	37,56
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	2,61	-1,44	-	37,31
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	2,38	-1,65	4,52	37,31
Triodos Impact Mixed Fund Offensive I EUR Acc Fonds	A2PXQZ	Triodos Investment Management B.V.	EUR	2,56	10,00	44,29	62,05
Triodos Impact Mixed Fund Offensive R EUR Acc Fonds	A2PL5W	Triodos Investment Management B.V.	EUR	1,66	7,20	38,55	70,21
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds	A2PL5X	Triodos Investment Management B.V.	EUR	1,66	7,18	38,60	70,21
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	2,95	-	-	62,05
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	1,90	8,79	42,00	62,05
Triodos Pioneer Impact EUR R-G Acc Fonds	A4039Q	Triodos Investment Management B.V.	EUR	2,09	-2,39	60,59	619,04
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds	A0RJ21	Triodos Investment Management B.V.	EUR	2,97	-5,19	-8,73	351,16

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