IMPACT ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
C-Quadrat Quattro Serie A Fonds	A2PDHN	Impact Asset Management GmbH	EUR	15,58	1,46	11,70	25,35
Constantia Multi Invest 5 I T Fonds	A0M0QT	Impact Asset Management GmbH	EUR	12,87	6,98	14,86	5,65
Constantia Multi Invest 5 R T Fonds	A1CZJQ	Impact Asset Management GmbH	EUR	12,46	5,88	12,92	5,65
Guardian Tech Fund I T Fonds	A2QAJF	Impact Asset Management GmbH	EUR	53,37	-2,33	-	10,26
Guardian Tech Fund I VT Fonds	A2QAJH	Impact Asset Management GmbH	EUR	53,37	-2,33	-	10,26
Guardian Tech Fund R1 T Fonds	A2QAJR	Impact Asset Management GmbH	EUR	52,44	-4,06	-	10,26
Guardian Tech Fund R1 VT Fonds	A2QAJT	Impact Asset Management GmbH	EUR	52,45	-4,07	-	10,26
Guardian Tech Fund R2 T Fonds	A2QLT6	Impact Asset Management GmbH	EUR	53,13	-2,77	-	10,26
Guardian Tech Fund R2 VT Fonds	A2QLJM	Impact Asset Management GmbH	EUR	53,13	-2,77	-	10,26
I-AM - Vision Microfinance - I-CHF (A) Fonds	A1J78F	Impact Asset Management GmbH	CHF	-0,46	1,36	3,47	573,75
I-AM - Vision Microfinance - I-CHF (T) Fonds	A0MVRT	Impact Asset Management GmbH	CHF	-0,43	1,41	3,52	573,75
I-AM - Vision Microfinance - I-EUR (A) Fonds	A1H5A1	Impact Asset Management GmbH	EUR	2,44	7,07	10,17	573,75
I-AM - Vision Microfinance - I-EUR (T) Fonds	A0MVRS	Impact Asset Management GmbH	EUR	2,43	7,07	10,18	573,75
I-AM - Vision Microfinance - I-USD (A) Fonds	A1J78E	Impact Asset Management GmbH	USD	3,78	12,04	17,40	573,75
I-AM - Vision Microfinance - I-USD (T) Fonds	A0MVRR	Impact Asset Management GmbH	USD	3,76	12,10	17,47	573,75
I-AM - Vision Microfinance - R-CHF (T) Fonds	A0JJ4U	Impact Asset Management GmbH	CHF	-0,94	-0,24	0,76	573,75
I-AM - Vision Microfinance - R-EUR (A) Fonds	A1H5A0	Impact Asset Management GmbH	EUR	1,87	5,32	7,18	573,75
I-AM - Vision Microfinance - R-EUR (T) Fonds	A0JKEA	Impact Asset Management GmbH	EUR	1,86	5,31	7,18	573,75
I-AM - Vision Microfinance - R-USD (A) Fonds	A1J78C	Impact Asset Management GmbH	USD	3,21	10,29	14,26	573,75
I-AM - Vision Microfinance - R-USD (T) Fonds	A1JCSK	Impact Asset Management GmbH	USD	3,20	10,27	14,26	573,75

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