Infusive Asset Management Inc.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc Fonds	A2P2AG	Infusive Asset Management Inc.	CHF	0,22	-4,24	-	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds	A3CMVG	Infusive Asset Management Inc.	GBP	8,93	-	-	134,25
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds	A2P6MD	Infusive Asset Management Inc.	EUR	2,67	-0,12	8,30	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds	A2P6ME	Infusive Asset Management Inc.	GBP	-7,92	13,63	-	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc Fonds	A2P6MC	Infusive Asset Management Inc.	USD	4,79	7,48	20,28	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged) Fonds	A2P6MG	Infusive Asset Management Inc.	EUR	2,07	-1,99	5,22	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds	A2P6MH	Infusive Asset Management Inc.	GBP	3,33	-	-	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Fonds	A2P6MF	Infusive Asset Management Inc.	USD	4,11	5,44	16,46	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds	A2P2A4	Infusive Asset Management Inc.	EUR	2,48	-0,97	6,98	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc Fonds	A2P2AY	Infusive Asset Management Inc.	USD	4,48	6,50	18,54	118,36

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