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Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
AFB Royalty and Streaming I Fonds		Greiff Capital Management AG	EUR	-	-	-	4.56
AFB Royalty and Streaming R Fonds		Greiff Capital Management AG	EUR	-	-	-	4.56
Der Zukunftsfonds C Fonds	39011077	Greiff Capital Management AG	EUR	3.80	27.86	23.18	45.5
Der Zukunftsfonds R Fonds		Greiff Capital Management AG	EUR	3.77	26.51	-	45.5
GREIFF special situations Fund -I- Fonds	29578574	Greiff Capital Management AG	EUR	2.25	11.16	1.88	72.15
GREIFF special situations Fund -R- Fonds	2260079	Greiff Capital Management AG	EUR	1.59	8.42	-2.49	72.15
Global Equity Opportunities Fonds		Greiff Capital Management AG	EUR	17.54	-	-	8.93
Greiff Special Opportunities R Fonds		Greiff Capital Management AG	EUR	4.77	45.46	27.95	11.01
Guliver Demografie Invest I Fonds		Greiff Capital Management AG	EUR	11.57	63.72	43.02	51.6
Guliver Demografie Invest R Fonds		Greiff Capital Management AG	EUR	10.95	60.94	38.99	51.6
H+ Top Select Opportunities Fonds		Greiff Capital Management AG	EUR	0.08	35.30	-	7.55
H1 Flexible Top Select A Fonds	18761217	Greiff Capital Management AG	EUR	0.39	31.96	1.71	62.54
H1 Flexible Top Select B Fonds		Greiff Capital Management AG	EUR	-	-	-	62.54
Human Intelligence C Fonds		Greiff Capital Management AG	EUR	10.73	-	-	217.93
Human Intelligence I Fonds		Greiff Capital Management AG	EUR	11.15	-	-	217.93
Human Intelligence R Fonds		Greiff Capital Management AG	EUR	9.88	79.45	93.00	217.93
Saphir Global Balanced B Fonds	1481680	Greiff Capital Management AG	EUR	1.46	26.66	8.63	26.85
Saphir Global Balanced O Fonds	2986024	Greiff Capital Management AG	EUR	0.82	24.71	5.70	26.85
Saphir Global Best of Equity B Fonds	1481700	Greiff Capital Management AG	EUR	1.41	33.63	-4.34	22.7
Saphir Global Best of Equity O Fonds	11304651	Greiff Capital Management AG	EUR	0.58	29.25	10.37	22.7