TRIODOS INVESTMENT MANAGEMENT B.V

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Sustainability - Finance - Real Economies SICAV-SIF B EUR Inc Fonds		Triodos Investment Management B.V.	EUR	17,15	-	-	37,4
Triodos Energy Transition Europe Fund Q Cap Fonds	A2PXBM	Triodos Investment Management B.V.	EUR	0,55	4,48	41,54	175,66
Triodos Energy Transition Europe Fund R Cap Fonds		Triodos Investment Management B.V.	EUR	-1,50	1,24	35,64	175,66
Triodos Energy Transition Europe Fund Z1 Cap Fonds		Triodos Investment Management B.V.	EUR	-0,93	3,53	-	175,66
Triodos Energy Transition Europe Fund Z2 Cap Fonds		Triodos Investment Management B.V.	EUR	-0,93	2,97	39,44	175,66
Triodos Food Transition Europe Fund I Dis Fonds		Triodos Investment Management B.V.	EUR	19,89	1,51	-	60,59
Triodos Food Transition Europe Fund Q Cap Fonds	A2PXHC	Triodos Investment Management B.V.	EUR	19,59	0,42	30,83	60,59
Triodos Food Transition Europe Fund Q Dis Fonds		Triodos Investment Management B.V.	EUR	19,59	1,25	32,27	60,59
Triodos Impact Mixed Fund Defensive I EUR Acc Fonds	A2PXQY	Triodos Investment Management B.V.	EUR	1,75	6,63	-0,16	37,31
Triodos Impact Mixed Fund Defensive R EUR Acc Fonds	A2PL5U	Triodos Investment Management B.V.	EUR	0,91	4,12	-3,73	47,57
Triodos Impact Mixed Fund Defensive R EUR Inc Fonds	A2PL5V	Triodos Investment Management B.V.	EUR	0,96	4,16	-3,73	47,57
Triodos Impact Mixed Fund Defensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	1,47	5,83	-	37,31
Triodos Impact Mixed Fund Defensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	1,52	5,88	-1,36	37,31
Triodos Impact Mixed Fund Offensive I EUR Acc Fonds	A2PXQZ	Triodos Investment Management B.V.	EUR	-0,81	8,33	23,71	62,05
Triodos Impact Mixed Fund Offensive R EUR Acc Fonds	A2PL5W	Triodos Investment Management B.V.	EUR	-3,04	12,31	19,16	65,24
Triodos Impact Mixed Fund Offensive R EUR Inc Fonds	A2PL5X	Triodos Investment Management B.V.	EUR	-3,04	12,33	19,14	65,24
Triodos Impact Mixed Fund Offensive Z EUR Acc Fonds		Triodos Investment Management B.V.	EUR	-	-	-	62,05
Triodos Impact Mixed Fund Offensive Z EUR Inc Fonds		Triodos Investment Management B.V.	EUR	-2,40	14,50	22,66	62,05
Triodos Pioneer Impact EUR R-G Acc Fonds	A4039Q	Triodos Investment Management B.V.	EUR	-6,92	10,29	23,08	605,0
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Capitalisation Fonds	A0RJ21	Triodos Investment Management B.V.	EUR	3,99	3,43	-9,72	351,16

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