Bantleon Invest AG

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds	A3DDQU	Bantleon Invest AG	EUR	-	-	-	136,01
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds	A3DDQX	Bantleon Invest AG	EUR	-	-	-	136,01
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds	A2JKY8	Bantleon Invest AG	EUR	7,14	8,76	37,40	53,45
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds	A2JKY7	Bantleon Invest AG	EUR	7,09	8,70	37,29	53,45
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds	A2JKZA	Bantleon Invest AG	EUR	9,79	10,03	37,31	53,45
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds	A2JKY9	Bantleon Invest AG	EUR	6,53	6,75	33,19	53,45
Bantleon Equities Europe ESG Leaders 1 Fonds	A1JJJC	Bantleon Invest AG	EUR	-0,12	20,30	64,81	49,82
Bantleon Equities Europe ESG Leaders S Fonds	A2DL4M	Bantleon Invest AG	EUR	-0,08	-	-	49,82
Bantleon Equities North America ESG Leaders 1 Fonds	A1JJJD	Bantleon Invest AG	EUR	-0,12	23,17	86,82	70,63
Bantleon Equities Pacific ESG Leaders 1 Fonds	A1110W	Bantleon Invest AG	EUR	1,97	9,66	36,86	88,83
Bantleon Global Challenges Corporates I Fonds	A1J3WP	Bantleon Invest AG	EUR	6,85	8,95	9,16	48,53
Bantleon Global Challenges Corporates P Fonds	A3DDQV	Bantleon Invest AG	EUR	-	-	-	48,53
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds	A2QG22	Bantleon Invest AG	EUR	18,21	-	-	5,84
Bantleon Global Challenges Index-Fonds EDG Fonds	A1JM5A	Bantleon Invest AG	EUR	-11,00	-9,29	21,67	172,76
Bantleon Global Challenges Index-Fonds I Fonds	A0LGNP	Bantleon Invest AG	EUR	-10,82	-8,72	22,93	172,76
Bantleon Global Challenges Index-Fonds P Fonds	A1T756	Bantleon Invest AG	EUR	-11,57	-11,01	17,80	172,76
Bantleon Global Challenges Index-Fonds S Fonds	A2DL4N	Bantleon Invest AG	EUR	-10,79	-8,64	23,07	172,76
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds	A3DDQJ	Bantleon Invest AG	EUR	1,82	-	-	73,65
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds	A3DDQK	Bantleon Invest AG	EUR	0,96	-	-	73,65
Bantleon Hybrid Corporate Bonds Fonds	A12BUV	Bantleon Invest AG	EUR	7,27	14,11	16,41	136,01

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