DECALIA S.A.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DECALIA Circular Economy A1 EUR Fonds		DECALIA S.A.	EUR	-9,40	-11,42	6,26	22,39
DECALIA Circular Economy A1 USD Fonds		DECALIA S.A.	USD	-7,23	-3,20	19,72	22,39
DECALIA Circular Economy I CHF Fonds		DECALIA S.A.	CHF	-10,45	-13,90	4,58	22,39
DECALIA Circular Economy I EUR Fonds	A2PXQS	DECALIA S.A.	EUR	-8,59	-9,20	10,57	22,39
DECALIA Circular Economy I USD Fonds	A2PQKY	DECALIA S.A.	USD	-6,50	-0,88	24,46	22,39
DECALIA Circular Economy R USD P Fonds		DECALIA S.A.	USD	-6,67	-1,44	23,30	22,39
DECALIA Silver Generation A1 CHF H P Fonds	A2PD75	DECALIA S.A.	CHF	-4,56	2,06	32,77	14,71
DECALIA Silver Generation A1 EUR P Fonds	A2DRWC	DECALIA S.A.	EUR	-2,22	8,89	42,74	14,71
DECALIA Silver Generation A2 EUR P Fonds	A2JEE6	DECALIA S.A.	EUR	23,90	24,26	-	14,26
DECALIA Silver Generation I EUR P Fonds	A2JAXX	DECALIA S.A.	EUR	-1,45	11,49	48,45	14,71
DECALIA Silver Generation R EUR P Fonds	A2DXUZ	DECALIA S.A.	EUR	-1,64	10,87	47,13	14,71
DECALIA Sustainable SOCIETY A1P CHF Acc Fonds		DECALIA S.A.	CHF	-9,52	-	-	154,09
DECALIA Sustainable SOCIETY A1P EUR Acc Fonds		DECALIA S.A.	EUR	-6,21	-10,29	-	154,09
DECALIA Sustainable SOCIETY A1P USD Acc Fonds		DECALIA S.A.	USD	-0,20	-	-	154,09
DECALIA Sustainable SOCIETY A1P USDH Acc Fonds		DECALIA S.A.	USD	-5,20	-5,30	-	154,09
DECALIA Sustainable SOCIETY DS USD Acc Fonds		DECALIA S.A.	USD	1,02	-	-	154,09
DECALIA Sustainable SOCIETY IP EUR Acc Fonds		DECALIA S.A.	EUR	-5,47	12,59	-	154,09
DECALIA Sustainable SOCIETY IP USD Acc Fonds		DECALIA S.A.	USD	0,58	-	-	154,09
DECALIA Sustainable SOCIETY IP USDH Acc Fonds		DECALIA S.A.	USD	-4,43	-2,65	-	154,09
DECALIA Sustainable SOCIETY RP EUR Acc Fonds	A3DGJV	DECALIA S.A.	EUR	-5,65	11,96	-	154,09

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