KBI Global Investors Ltd

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Fonds	A1JDPK	KBI Global Investors Ltd	EUR	-0,28	22,47	62,79	301,65
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Fonds	A12B7T	KBI Global Investors Ltd	EUR	-0,66	21,10	59,76	301,65
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Fonds	A12B7U	KBI Global Investors Ltd	EUR	-0,78	20,64	58,76	301,65
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Fonds	A12B73	KBI Global Investors Ltd	GBP	-0,61	19,55	50,82	301,65
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Fonds	A12B72	KBI Global Investors Ltd	GBP	-0,62	19,55	50,82	301,65
KBI Funds ICAV - KBI Developed Equity Fund Class D GBP Fonds	A12B74	KBI Global Investors Ltd	GBP	-0,12	21,35	54,64	301,65
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Fonds	A1JDD5	KBI Global Investors Ltd	EUR	-0,88	20,28	57,97	301,65
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR Fonds	A1JDPL	KBI Global Investors Ltd	EUR	7,96	12,54	31,34	18,57
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR Fonds	A14NQQ	KBI Global Investors Ltd	EUR	7,55	11,28	28,89	18,57
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B USD Dist Fonds	A2AB9G	KBI Global Investors Ltd	USD	-19,73	10,55	7,22	18,57
KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Fonds	A1JDD1	KBI Global Investors Ltd	EUR	7,30	10,54	27,44	18,57
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR Fonds	A1JDPH	KBI Global Investors Ltd	EUR	-9,85	-3,22	80,01	760,39
KBI Funds ICAV - KBI Global Energy Transition Fund Class A GBP Fonds	A2JCAV	KBI Global Investors Ltd	GBP	-10,38	-6,23	64,71	760,39
KBI Funds ICAV - KBI Global Energy Transition Fund Class C EUR Fonds	A2JCAS	KBI Global Investors Ltd	EUR	-10,18	-4,29	76,68	760,39
KBI Funds ICAV - KBI Global Energy Transition Fund Class C USD Fonds	A2JCAW	KBI Global Investors Ltd	USD	-5,75	-1,17	63,19	760,39
KBI Funds ICAV - KBI Global Energy Transition Fund Class D EUR Fonds	A2JCAT	KBI Global Investors Ltd	EUR	-10,38	-4,94	74,71	760,39
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR Fonds	A2JCAU	KBI Global Investors Ltd	EUR	-11,45	-8,36	63,94	760,39
KBI Funds ICAV - KBI Global Energy Transition Fund Class G EUR Fonds	A2PNRH	KBI Global Investors Ltd	EUR	-11,45	-8,29	-	760,39
KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR Fonds	A1JDPN	KBI Global Investors Ltd	EUR	-4,33	5,05	81,95	38,31
KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR Fonds	A2JCBY	KBI Global Investors Ltd	EUR	-5,05	2,71	75,26	38,31

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