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	-	-	-	3,98
AFB Royalty and Streaming R Fonds	A4231C	Greiff Capital Management AG	EUR	-	-	-	3,98
Der Zukunftsfonds C Fonds	A2DTM6	Greiff Capital Management AG	EUR	4,92	26,72	25,56	47,45
Der Zukunftsfonds R Fonds	A3CT6F	Greiff Capital Management AG	EUR	4,87	25,36	-	47,45
GREIFF special situations Fund -I- Fonds	A14ZX7	Greiff Capital Management AG	EUR	3,37	8,90	1,99	75,62
GREIFF special situations Fund -R- Fonds	A0F699	Greiff Capital Management AG	EUR	2,69	6,16	-2,46	75,62
Global Equity Opportunities Fonds	A3ETA7	Greiff Capital Management AG	EUR	19,94	-	-	9,4
Greiff Special Opportunities R Fonds	A2QDSL	Greiff Capital Management AG	EUR	12,69	43,68	28,97	11,59
Guliver Demografie Invest I Fonds	A2JN5K	Greiff Capital Management AG	EUR	15,84	51,99	43,11	53,89
Guliver Demografie Invest R Fonds	A2DL39	Greiff Capital Management AG	EUR	15,19	49,43	39,09	53,89
H+ Top Select Opportunities Fonds	A3DCA3	Greiff Capital Management AG	EUR	8,10	31,79	-	8,32
H1 Flexible Top Select A Fonds	A1CXUZ	Greiff Capital Management AG	EUR	7,44	30,35	8,36	68,53
H1 Flexible Top Select B Fonds	A42003	Greiff Capital Management AG	EUR	-	-	-	68,53
Human Intelligence C Fonds	A40X8P	Greiff Capital Management AG	EUR	17,99	-	-	230,1
Human Intelligence I Fonds	A40A51	Greiff Capital Management AG	EUR	18,47	-	-	230,1
Human Intelligence R Fonds	A3CNF5	Greiff Capital Management AG	EUR	17,17	86,76	109,97	230,1
Saphir Global Balanced B Fonds	725245	Greiff Capital Management AG	EUR	5,01	26,50	14,25	29,61
Saphir Global Balanced O Fonds	A0MKTV	Greiff Capital Management AG	EUR	4,43	24,65	11,24	29,61
Saphir Global Best of Equity B Fonds	725261	Greiff Capital Management AG	EUR	4,95	29,89	1,44	24,34
Saphir Global Best of Equity O Fonds	A0RAKA	Greiff Capital Management AG	EUR	4,16	26,67	17,11	24,34

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