CLOSE ASSET MANAGEMENT (UK)

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Close Balanced Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	14,34	27,79	16,71	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	15,15	30,61	21,05	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	12,65	22,91	12,39	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	12,61	22,90	12,42	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	13,28	24,08	15,13	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	13,24	24,02	15,01	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	13,54	30,66	29,93	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	13,56	32,27	31,58	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	14,10	32,55	33,12	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	14,15	34,16	34,88	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	15,25	31,12	20,08	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	16,10	34,01	24,46	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	21,31	35,22	29,51	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	19,38	32,54	31,02	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	19,42	32,55	31,05	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	26,06	40,58	31,24	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	16,65	27,41	26,88	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	16,66	28,43	28,15	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	16,84	39,49	25,29	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK) Limited	GBP	5,73	22,60	17,76	592,16

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