GREIFF CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AFB Royalty and Streaming I Fonds	A4231B	Greiff Capital Management AG	EUR	-	-	-
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	4,51	8,77	3,34	74,64
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	3,74	5,86	-1,32	74,64
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	23,28	-	-	9,45
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	13,17	43,81	28,95	11,35
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	19,00	50,14	42,12	52,56
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	18,33	47,59	38,12	52,56
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	-	-	-	214,96
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	28,26	-	-	214,96
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	27,14	85,04	107,37	214,96
PRIMA - Globale Werte A Fonds	A0D9KC	Greiff Capital Management AG	EUR	9,29	23,38	12,21	21,67
PRIMA - Globale Werte G Fonds	A0D9KE	Greiff Capital Management AG	EUR	9,86	26,16	16,46	21,67
PRIMA - Kapitalaufbau Total Return A Fonds	A1W0ND	Greiff Capital Management AG	EUR	6,19	11,35	3,20	5,56
PRIMA - Kapitalaufbau Total Return I Fonds	A1W0NF	Greiff Capital Management AG	EUR	8,07	15,73	9,46	5,56
PRIMA - Kapitalaufbau Total Return R Fonds	A1W0NE	Greiff Capital Management AG	EUR	6,04	10,54	1,83	5,56
PRIMA - Nachhaltige Rendite A Fonds	A0JMLV	Greiff Capital Management AG	EUR	-4,73	-9,30	-14,18	39,52
PRIMA - Nachhaltige Rendite G Fonds	A0JMLW	Greiff Capital Management AG	EUR	-4,09	-7,34	-11,01	39,52
PRIMA - Zukunft A Fonds	A2P06J	Greiff Capital Management AG	EUR	25,48	43,13	24,28	5,44
PRIMA - Zukunft G Fonds	A2P06K	Greiff Capital Management AG	EUR	25,89	45,63	28,42	5,44

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