BLUEORCHARD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	8,00	-	-	83,57
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	CHF	2,55	-	-	83,57
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	EUR	4,78	-	-	83,57
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	6,92	-	-	83,57
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds		BlueOrchard Asset Management (Lux), S.A.	USD	7,13	-	-	83,57
BlueOrchard Microfinance Fund D CHF Hedged Fonds	A2AKG1	BlueOrchard Asset Management (Lux), S.A.	CHF	1,05	5,34	6,88	2950,73
BlueOrchard Microfinance Fund D EUR Hedged Fonds	A2AKG3	BlueOrchard Asset Management (Lux), S.A.	EUR	3,16	12,80	15,79	2950,73
BlueOrchard Microfinance Fund D GBP Hedged Fonds	A2AKG2	BlueOrchard Asset Management (Lux), S.A.	GBP	5,15	18,56	25,03	2950,73
BlueOrchard Microfinance Fund D USD Fonds	A2AKG0	BlueOrchard Asset Management (Lux), S.A.	USD	5,24	19,13	26,60	2950,73
BlueOrchard Microfinance Fund F EUR Hedged Fonds	A2PK7V	BlueOrchard Asset Management (Lux), S.A.	EUR	3,18	12,87	15,92	2950,73
BlueOrchard Microfinance Fund H EUR Hedged Fonds	A2N7QZ	BlueOrchard Asset Management (Lux), S.A.	EUR	3,73	14,57	18,82	2950,73
BlueOrchard Microfinance Fund H SEK Hedged Fonds	A2N7Q0	BlueOrchard Asset Management (Lux), S.A.	SEK	3,66	14,17	19,58	2950,73
BlueOrchard Microfinance Fund H USD Fonds	A2N7QY	BlueOrchard Asset Management (Lux), S.A.	USD	5,82	21,00	29,91	2950,73
BlueOrchard Microfinance Fund I CHF Fonds	A1W6FX	BlueOrchard Asset Management (Lux), S.A.	CHF	1,34	6,29	8,50	2950,73
BlueOrchard Microfinance Fund I Dis USD Fonds	A3C9P1	BlueOrchard Asset Management (Lux), S.A.	USD	-1,12	0,71	-	2950,73
BlueOrchard Microfinance Fund I EUR Fonds	A1W6FY	BlueOrchard Asset Management (Lux), S.A.	EUR	3,45	13,81	17,55	2950,73
BlueOrchard Microfinance Fund I USD Fonds	A1W6FW	BlueOrchard Asset Management (Lux), S.A.	USD	5,55	20,20	28,51	2950,73
BlueOrchard Microfinance Fund N CHF Fonds	A1167M	BlueOrchard Asset Management (Lux), S.A.	CHF	1,14	5,66	7,41	2950,73
BlueOrchard Microfinance Fund N EUR Fonds	A1167N	BlueOrchard Asset Management (Lux), S.A.	EUR	3,25	13,13	16,37	2950,73
BlueOrchard Microfinance Fund N SEK Hedged Fonds	A3CTYB	BlueOrchard Asset Management (Lux), S.A.	SEK	3,19	12,73	-	2950,73

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