FULCRUM ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fulcrum Climate Change Fund I EUR Acc Fonds	A3CVZY	Fulcrum Asset Management LLP	EUR	-16,48	-	-	200,45
Fulcrum Climate Change Fund I GBP Acc Fonds	A3CVZZ	Fulcrum Asset Management LLP	GBP	-15,28	-	-	200,45
Fulcrum Multi Asset Trend Class C EUR Fonds	A2AHCS	Fulcrum Asset Management LLP	EUR	-7,62	-7,30	25,29	90,86
Fulcrum Multi Asset Trend Class C GBP Fonds	A2DRXD	Fulcrum Asset Management LLP	GBP	-6,13	-2,80	33,48	99,92
Fulcrum Multi Asset Trend Class C USD Fonds	A2DRXJ	Fulcrum Asset Management LLP	USD	-5,88	-2,49	34,71	90,86
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc Fonds	A2DRWL	Fulcrum Asset Management LLP	EUR	6,75	7,83	16,20	841,8
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc Fonds	A2DRWK	Fulcrum Asset Management LLP	EUR	6,67	7,95	16,31	841,8
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc Fonds	A2DRW2	Fulcrum Asset Management LLP	EUR	7,67	11,00	22,04	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc Fonds	A2DRWZ	Fulcrum Asset Management LLP	GBP	9,66	16,43	30,00	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc Fonds	A2DRW3	Fulcrum Asset Management LLP	USD	9,89	17,87	32,41	569,13
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc Fonds	A2DRWR	Fulcrum Asset Management LLP	EUR	7,61	10,59	21,10	841,8
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc Fonds	A2DRWS	Fulcrum Asset Management LLP	EUR	7,53	10,44	21,03	841,8
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc Fonds	A2DRWT	Fulcrum Asset Management LLP	GBP	9,44	15,69	28,69	841,8
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc Fonds	A2DRWU	Fulcrum Asset Management LLP	GBP	9,47	15,89	28,97	841,8
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc Fonds	A2DRWV	Fulcrum Asset Management LLP	USD	9,70	17,25	31,21	841,8
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc Fonds	A2DRWW	Fulcrum Asset Management LLP	USD	9,70	17,26	31,21	841,8
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc Fonds	A2DRWX	Fulcrum Asset Management LLP	EUR	8,42	13,28	26,04	569,13
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation Fonds	A2QJGK	Fulcrum Asset Management LLP	EUR	-1,90	10,08	-	500,5
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation Fonds		Fulcrum Asset Management LLP	GBP	-0,32	14,72	-	500,5
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds		Fulcrum Asset Management LLP	GBP	8,37	9,51	-	511,32

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