CONVERTINVEST FINANCIAL SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CONVERTINVEST All-Cap Convert R VTA Fonds	A2JNM2	CONVERTINVEST Financial Services GmbH	EUR	18,40	19,05	-2,11	25,31
CONVERTINVEST All-Cap Convertibles Fund (R) A Fonds	A2DRME	CONVERTINVEST Financial Services GmbH	EUR	19,26	21,73	1,66	25,31
CONVERTINVEST All-Cap Convertibles Fund (R) T Fonds	A2DRMG	CONVERTINVEST Financial Services GmbH	EUR	19,28	21,75	1,67	25,31
CONVERTINVEST All-Cap Convertibles Fund I T Fonds	A1JHVR	CONVERTINVEST Financial Services GmbH	EUR	19,68	23,37	4,05	25,31
CONVERTINVEST All-Cap Convertibles Fund I VT Fonds	A1JEYB	CONVERTINVEST Financial Services GmbH	EUR	19,47	23,18	3,89	25,31
CONVERTINVEST All-Cap Convertibles Fund S A Fonds	A0NFRL	CONVERTINVEST Financial Services GmbH	EUR	19,10	21,56	1,53	25,31
CONVERTINVEST All-Cap Convertibles Fund S T Fonds	A0NGQB	CONVERTINVEST Financial Services GmbH	EUR	19,21	21,68	1,60	25,31
CONVERTINVEST All-Cap Convertibles Fund S VT Fonds	A0NGRK	CONVERTINVEST Financial Services GmbH	EUR	19,09	21,56	1,51	25,31
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (A) (F) Fonds	A2JJ3M	CONVERTINVEST Financial Services GmbH	EUR	35,57	31,69	6,01	30,64
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) Fonds	A2JJ3P	CONVERTINVEST Financial Services GmbH	EUR	36,72	33,49	8,16	30,64
CONVERTINVEST FAIR & SUSTAINABLE FUND I A Fonds	A2JJ3N	CONVERTINVEST Financial Services GmbH	EUR	36,39	33,81	8,76	30,64
CONVERTINVEST FAIR & SUSTAINABLE FUND I T Fonds	A2JJ3Q	CONVERTINVEST Financial Services GmbH	EUR	36,65	34,06	8,95	30,64
CONVERTINVEST FAIR & SUSTAINABLE FUND I VT Fonds	A2JJ3R	CONVERTINVEST Financial Services GmbH	EUR	36,64	34,08	8,96	30,64
CONVERTINVEST FAIR & SUSTAINABLE FUND R A Fonds	A2JJ3S	CONVERTINVEST Financial Services GmbH	EUR	36,20	32,30	6,49	30,64
CONVERTINVEST Global Convertible Properties I A F Fonds	A14S66	CONVERTINVEST Financial Services GmbH	EUR	9,22	22,51	-8,35	19,41
CONVERTINVEST Global Convertible Properties I A Fonds	A1W9B0	CONVERTINVEST Financial Services GmbH	EUR	9,41	23,21	-7,51	19,41
CONVERTINVEST Global Convertible Properties I T Fonds	A1W9B1	CONVERTINVEST Financial Services GmbH	EUR	9,40	23,24	-7,49	19,41
CONVERTINVEST Global Convertible Properties I VT Fonds	A1W9B2	CONVERTINVEST Financial Services GmbH	EUR	9,46	23,31	-7,43	19,41
CONVERTINVEST Global Convertible Properties R A Fonds	A1W9B3	CONVERTINVEST Financial Services GmbH	EUR	8,85	21,36	-9,78	19,41
CONVERTINVEST Global Convertible Properties R T Fonds	A1W9B4	CONVERTINVEST Financial Services GmbH	EUR	8,20	19,77	-11,13	19,41

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