Kepler Partners LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
KLS Arete Macro Class SI JPY Acc Fonds	A2P1JH	Kepler Partners LLP	JPY	0,17	-	-	648,78
KLS Arete Macro Fund Class F EUR Acc Fonds	A2JMKL	Kepler Partners LLP	EUR	9,90	7,36	22,67	648,78
KLS Arete Macro Fund Class F GBP Acc Fonds	A2JMKM	Kepler Partners LLP	GBP	1,75	16,38	27,51	648,78
KLS Arete Macro Fund Class F USD Acc Fonds	A2JMHC	Kepler Partners LLP	USD	1,82	17,29	29,39	648,78
KLS Arete Macro Fund Class I CHF Acc Fonds	A2JMJ7	Kepler Partners LLP	CHF	-1,90	4,91	-	648,78
KLS Arete Macro Fund Class I EUR Acc Fonds	A2JMJ5	Kepler Partners LLP	EUR	0,21	10,34	18,09	648,78
KLS Arete Macro Fund Class I EUR Inc Fonds	A3C68B	Kepler Partners LLP	EUR	0,28	10,49	-	648,78
KLS Arete Macro Fund Class I GBP Acc Fonds	A2JMJ6	Kepler Partners LLP	GBP	1,35	14,28	23,05	648,78
KLS Arete Macro Fund Class I USD Acc Fonds	A2JMJ4	Kepler Partners LLP	USD	1,40	15,48	25,64	648,78
KLS Arete Macro Fund Class IG GBP Inc Fonds	A2P1JG	Kepler Partners LLP	GBP	1,28	14,55	-	648,78
KLS Arete Macro Fund Class R EUR Acc Fonds	A2JMKA	Kepler Partners LLP	EUR	-0,16	9,16	-	648,78
KLS Arete Macro Fund Class R SEK Acc Fonds	A2JMKD	Kepler Partners LLP	SEK	-6,51	-	-	648,78
KLS Arete Macro Fund Class R USD Acc Fonds	A2JMJ9	Kepler Partners LLP	USD	0,93	14,40	-	648,78
KLS Arete Macro Fund Class SI CHF Acc Fonds	A2JMKH	Kepler Partners LLP	CHF	-1,69	6,04	-	648,78
KLS Arete Macro Fund Class SI EUR Acc Fonds	A2JMKF	Kepler Partners LLP	EUR	0,43	11,02	19,69	648,78
KLS Arete Macro Fund Class SI EUR Inc Fonds		Kepler Partners LLP	EUR	0,46	-	-	648,78
KLS Arete Macro Fund Class SI GBP Acc Fonds	A2JMKG	Kepler Partners LLP	GBP	1,45	14,65	24,32	648,78
KLS Arete Macro Fund Class SI GBP Inc Fonds		Kepler Partners LLP	GBP	1,45	-	-	648,78
KLS Arete Macro Fund Class SI SEK Acc Fonds	A2JMKJ	Kepler Partners LLP	SEK	0,05	11,48	-	648,78
KLS Arete Macro Fund Class SI USD Acc Fonds	A2JMKE	Kepler Partners LLP	USD	1,60	15,71	24,42	648,78

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