Guggenheim Partners Fund Mgt(Europe) Ltd

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc Fonds	A2N7ZA	Guggenheim Partners Fund Mgt(Europe) Ltd	USD	5,82	6,65	2,67	608,61
Guggenheim Global Investments PLC - GFI Fund Class I USD Fonds	A2N7ZB	Guggenheim Partners Fund Mgt(Europe) Ltd	USD	5,82	6,65	1,35	608,61
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Fonds	A3EEYQ	Guggenheim Partners Fund Mgt(Europe) Ltd	EUR	4,31	-	-	608,61
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc Fonds	A3EEYR	Guggenheim Partners Fund Mgt(Europe) Ltd	EUR	4,31	-	-	608,61
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Fonds	A3EEYT	Guggenheim Partners Fund Mgt(Europe) Ltd	GBP	6,03	-	-	608,61
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Fonds	A3EEYS	Guggenheim Partners Fund Mgt(Europe) Ltd	GBP	6,08	-	-	608,61
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Fonds	A3C85C	Guggenheim Partners Fund Mgt(Europe) Ltd	USD	6,14	6,17	4,15	608,61
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Fonds	A3C85B	Guggenheim Partners Fund Mgt(Europe) Ltd	USD	6,14	-	-	608,61
Guggenheim Global Investments PLC - GFI Fund Class W EUR Fonds	A112CN	Guggenheim Partners Fund Mgt(Europe) Ltd	EUR	3,54	-1,13	-7,40	608,61
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Fonds	A2JAWB	Guggenheim Partners Fund Mgt(Europe) Ltd	EUR	3,55	-1,11	-7,34	608,61
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Fonds	A2JAWA	Guggenheim Partners Fund Mgt(Europe) Ltd	GBP	5,24	3,42	-1,66	608,61
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Fonds	A112CQ	Guggenheim Partners Fund Mgt(Europe) Ltd	GBP	5,24	3,40	-1,70	608,61
Guggenheim Global Investments PLC - GFI Fund Class W US$ Fonds	A112CL	Guggenheim Partners Fund Mgt(Europe) Ltd	USD	5,35	5,23	0,39	608,61
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds	A2JAV9	Guggenheim Partners Fund Mgt(Europe) Ltd	USD	5,35	5,23	0,39	608,61
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Fonds	A112CP	Guggenheim Partners Fund Mgt(Europe) Ltd	EUR	4,01	0,21	-5,25	608,61
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Fonds	A2JAWE	Guggenheim Partners Fund Mgt(Europe) Ltd	EUR	4,02	0,23	-5,31	608,61
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Fonds	A2JAWD	Guggenheim Partners Fund Mgt(Europe) Ltd	GBP	5,71	4,83	0,55	608,61
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Fonds	A112CR	Guggenheim Partners Fund Mgt(Europe) Ltd	GBP	5,71	4,82	0,56	608,61
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Fonds	A112CM	Guggenheim Partners Fund Mgt(Europe) Ltd	USD	5,82	6,66	2,67	608,61
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Fonds	A2JAWC	Guggenheim Partners Fund Mgt(Europe) Ltd	USD	5,82	6,66	2,67	608,61

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