IFM INDEPENDENT FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ACATIS Fair Value Aktien Global -EUR-I- Fonds	A2ABBX	IFM Independent Fund Management AG	EUR	12,95	26,36	7,58	33,28
ACATIS Fair Value Aktien Global -USD-K- Fonds	A2ARCM	IFM Independent Fund Management AG	USD	19,20	38,43	15,86	33,28
ACATIS Fair Value Aktien Global CHF-I Fonds	A2ACBN	IFM Independent Fund Management AG	CHF	10,85	15,95	-12,04	33,28
ACATIS Fair Value Aktien Global CHF-P Fonds	A1H70D	IFM Independent Fund Management AG	CHF	9,04	14,00	-12,95	33,28
ACATIS Fair Value Aktien Global –EUR-P Fonds	964894	IFM Independent Fund Management AG	EUR	11,74	23,50	3,65	33,28
C-QUADRAT Orient & Occident Fund EUR I2 Fonds	A2N8JC	IFM Independent Fund Management AG	EUR	41,88	77,24	11,28	9,69
IAB Strategy Fund EUR Fonds	A3EGWR	IFM Independent Fund Management AG	EUR	73,59	-	-	16,82
KEOX Funds - Global ESG Bond Selection CHF I Fonds	A3ED3D	IFM Independent Fund Management AG	CHF	-1,66	-	-	29,07
KEOX Funds - Global ESG Bond Selection EUR I Fonds	A3ED3C	IFM Independent Fund Management AG	EUR	-0,95	-	-	29,07
KEOX Funds - Global ESG Bond Selection USD I Fonds	A3ED3E	IFM Independent Fund Management AG	USD	1,35	-	-	29,07
MCVM China and Asia Brands Fonds EUR-R Fonds	A1432T	IFM Independent Fund Management AG	EUR	15,13	26,08	-	6,64
MCVM China and Asia Brands Fonds USD-I Fonds	A1432Q	IFM Independent Fund Management AG	USD	19,89	37,06	-17,32	6,64
MCVM China and Asia Brands Fonds USD-R Fonds	A1432R	IFM Independent Fund Management AG	USD	19,31	35,06	-19,33	6,64
MCVM Fonds - Basisstrategie (EUR) I acc Fonds	A2DH6F	IFM Independent Fund Management AG	EUR	7,85	7,73	7,27	6,78
MCVM Fonds - Basisstrategie (EUR) R acc Fonds	A1W4K6	IFM Independent Fund Management AG	EUR	7,57	18,45	4,42	6,78
MCVM Fonds - Basisstrategie (EUR) R dis Fonds	A2PAJZ	IFM Independent Fund Management AG	EUR	0,47	-	-	6,78
MCVM Global Brands Fonds EUR R Hedged Fonds	A14305	IFM Independent Fund Management AG	EUR	16,63	26,09	6,85	7,79
Max Otte Multiple Opportunities Fund CHF Fonds	A3CU4B	IFM Independent Fund Management AG	CHF	3,68	28,56	-	77,64
Max Otte Multiple Opportunities Fund EUR Fonds	A2ASSR	IFM Independent Fund Management AG	EUR	6,08	36,32	12,22	77,64
Prudens Global Equity Fund -CHF-I- Fonds	A3D4FZ	IFM Independent Fund Management AG	CHF	16,63	-	-	9,66

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