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	9,16	30,25	15,71	1330,94
Close Balanced Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	9,92	33,09	20,02	1330,94
Close Conservative Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	7,93	23,73	11,24	852,95
Close Conservative Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	7,98	23,72	11,33	852,95
Close Conservative Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	8,60	25,89	13,96	852,95
Close Conservative Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	8,50	25,76	13,86	852,95
Close Diversified Income Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	10,34	38,29	31,10	579,64
Close Diversified Income Portfolio Fund A Inc Fonds	Close Asset Management (UK) Limited	GBP	8,78	37,97	30,96	579,64
Close Diversified Income Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	10,84	40,30	34,35	579,64
Close Diversified Income Portfolio Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	9,31	39,97	34,23	579,64
Close Growth Portfolio Fund A Acc Fonds	Close Asset Management (UK) Limited	GBP	9,55	33,98	18,69	393,05
Close Growth Portfolio Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	10,34	36,89	23,07	393,05
Close Managed Balanced Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	13,38	37,90	31,06	496,9
Close Managed Conservative Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	13,77	36,36	32,10	250,03
Close Managed Conservative Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	13,82	36,35	32,14	250,03
Close Managed Growth Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	15,68	42,47	33,06	120,52
Close Managed Income Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	11,22	32,16	27,21	105,35
Close Managed Income Fund X Inc Fonds	Close Asset Management (UK) Limited	GBP	10,29	32,13	27,47	105,35
Close Select Global Equity Fund X Acc Fonds	Close Asset Management (UK) Limited	GBP	11,00	39,65	25,65	15,18
Close Sustainable Select Fixed Income Fund I Inc Fonds	Close Asset Management (UK) Limited	GBP	4,48	22,86	17,32	592,16

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