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Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Trium Climate Impact Fund F GBP Fonds		Trium	-2,44	-	-	56,83
Trium Climate Impact Fund F USD Fonds		Trium	-2,44	-	-	56,83
Trium Climate Impact Fund F EUR Fonds		Trium	-4,05	-	-	56,83
Trium Climate Impact Fund I EUR Fonds		Trium	-4,33	-	-	56,83
Trium Climate Impact Fund I GBP Fonds		Trium	-2,70	-	-	56,83
Trium EPYNT Macro Fund Class F GBP Accumulation Fonds		Trium	-0,34	-	-	168,27
Trium EPYNT Macro Fund Class F USD Accumulation Fonds		Trium	-0,17	-	-	168,27
Trium EPYNT Macro Fund Class F EUR Accumulation Fonds		Trium	-2,02	-	-	168,27
Trium EPYNT Macro Fund Class F CHF Accumulation Fonds		Trium	-4,31	-	-	168,27
Trium EPYNT Macro Fund Class FD EUR Income Fonds		Trium	-2,05	-	-	168,27
Trium EPYNT Macro Fund Class FD GBP Income Fonds		Trium	-0,44	-	-	168,27
Trium EPYNT Macro Fund Class FD USD Income Fonds		Trium	-0,18	-	-	168,27
Trium EPYNT Macro Fund Class I USD Accumulation Fonds		Trium	-0,50	-	-	168,27
Trium EPYNT Macro Fund Class R EUR Accumulation Fonds		Trium	-	-	-	168,27
Trium EPYNT Macro Fund Class R GBP Accumulation Fonds		Trium	-	-	-	168,27
Trium EPYNT Macro Fund Class R USD Accumulation Fonds		Trium	-	-	-	168,27
Trium EPYNT Macro Fund Class S USD Accumulation Fonds		Trium	-0,98	-	-	168,27
Trium EPYNT Macro Fund Class X GBP Accumulation Fonds		Trium	0,41	-	-	168,27
Trium ESG Emissions Improvers Fund Class F EUR Accumulation Fonds	A2PSRJ	Trium	3,43	22,68	-	718,48
Trium ESG Emissions Improvers Fund Class F USD Accumulation Fonds	A2PSRK	Trium	5,29	33,58	-	718,48