Apo Asset Management GmbH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
APO Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	-6,88	-3,81	7,95	652,17
APO Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	-6,09	-1,23	14,94	652,17
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	-3,16	-5,92	-3,67	89,93
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	-2,17	-3,19	1,13	89,93
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	2,05	12,79	-	93,85
Global ETFs Portfolio EUR Fonds	A2DUZY	Apo Asset Management GmbH	EUR	4,96	19,18	40,94	93,85
apo Digital Health Aktien Fonds I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-6,22	-20,13	-12,32	157,56
apo Digital Health Aktien Fonds K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-6,26	-20,18	-	157,56
apo Digital Health Aktien Fonds R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-6,97	-21,88	-15,43	157,56
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	2,05	3,33	30,98	386,05
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	3,64	7,59	39,84	386,05
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	-1,53	-5,77	-2,45	38,41
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	-2,25	-7,91	-6,13	38,41
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	-7,60	-4,34	7,23	21,09
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	-	-	-	21,09
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	3,38	5,64	19,12	317,84
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	4,66	9,10	26,20	317,84
apo Piano R Fonds	532429	Apo Asset Management GmbH	EUR	4,64	5,17	10,42	419,48
apo Piano V Fonds	A2DP54	Apo Asset Management GmbH	EUR	5,61	7,85	15,04	419,48
apo TopSelect Balance A Fonds	A1W9AD	Apo Asset Management GmbH	EUR	2,18	4,65	20,40	97,37

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