BAILLIE GIFFORD INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Baillie Gifford Worldwide Asia ex Japan Fund Class A EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	-	-	-	114,09
Baillie Gifford Worldwide Asia ex Japan Fund Class A SGD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	SGD	17,71	-	-	150,57
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds	A2PV4Z	Baillie Gifford Investment Management (Europe) Limited	USD	23,09	42,77	12,44	150,57
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	10,96	25,48	6,54	150,57
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds	A2PSJS	Baillie Gifford Investment Management (Europe) Limited	EUR	10,93	32,28	22,67	150,57
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds	A2PSJT	Baillie Gifford Investment Management (Europe) Limited	USD	24,14	46,54	18,15	150,57
Baillie Gifford Worldwide China A Shares Growth Fund C GBP Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	GBP	25,06	-	-	40,26
Baillie Gifford Worldwide China A Shares Growth Fund Class B AUD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	AUD	-32,42	-51,51	-6,08	40,26
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CNH	27,66	-2,04	-21,19	40,26
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	18,15	-12,21	-24,34	40,26
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	32,23	-2,74	-21,62	40,26
Baillie Gifford Worldwide China Fund A CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-19,59	-	-	2,13
Baillie Gifford Worldwide China Fund A EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	-19,90	-	-	2,13
Baillie Gifford Worldwide China Fund A USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	-20,69	-	-	2,13
Baillie Gifford Worldwide China Fund B CHF Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	CHF	-18,68	-	-	2,13
Baillie Gifford Worldwide China Fund B EUR Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	EUR	20,63	-	-	2,13
Baillie Gifford Worldwide China Fund B GBP Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	GBP	-20,15	-	-	2,13
Baillie Gifford Worldwide China Fund B USD Acc Fonds		Baillie Gifford Investment Management (Europe) Limited	USD	35,00	-	-	2,13
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds	A2PGZU	Baillie Gifford Investment Management (Europe) Limited	EUR	-1,36	0,26	-45,28	234,6
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds	A2PV4M	Baillie Gifford Investment Management (Europe) Limited	CAD	7,65	14,46	-40,76	234,6

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