Union Investment Luxembourg SA

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BBBank ESG Union Fonds	A119BK	Union Investment Luxembourg SA	EUR	3,75	11,65	35,32	33,4
Commodities-Invest Fonds	A0JJ58	Union Investment Luxembourg SA	EUR	0,50	-16,80	55,37	1204,26
Commodities-Invest UniCommodities Fonds	A0JJ57	Union Investment Luxembourg SA	EUR	0,09	-17,80	52,43	1204,26
FairWorldFonds Fonds	A0YCZ3	Union Investment Luxembourg SA	EUR	3,25	7,52	5,19	1341,54
Global Credit Sustainable Fonds	A2QKQF	Union Investment Luxembourg SA	EUR	4,61	5,92	-	204,73
LIGA Portfolio Concept A Fonds	A14MNS	Union Investment Luxembourg SA	EUR	5,74	13,80	9,54	104,21
LIGA-Pax-Cattolico-Union Fonds	691565	Union Investment Luxembourg SA	EUR	6,24	34,15	74,53	107,02
LIGA-Pax-Corporates-Union Fonds	A0B74F	Union Investment Luxembourg SA	EUR	6,43	12,45	2,41	105,87
LIGA-Pax-Laurent-Union (2027) Fonds	A11815	Union Investment Luxembourg SA	EUR	5,49	12,49	6,41	159,22
PE-Invest 1 Fonds	A0F6F9	Union Investment Luxembourg SA	EUR	-45,68	-58,78	-55,09	30,03
PrivatFonds ESG Fonds	A2N73W	Union Investment Luxembourg SA	EUR	3,73	12,73	10,75	3293,83
PrivatFonds: Konsequent pro Fonds	A1CTSU	Union Investment Luxembourg SA	EUR	2,15	7,66	4,11	472,59
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds	A1CS27	Union Investment Luxembourg SA	EUR	7,81	22,77	60,33	375,57
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds	A2AG0Y	Union Investment Luxembourg SA	EUR	8,68	25,78	66,93	375,57
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds	A12C7C	Union Investment Luxembourg SA	EUR	8,68	25,78	66,94	375,57
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds	A1H8TF	Union Investment Luxembourg SA	USD	14,48	34,51	67,46	375,57
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis Fonds	A2QGNX	Union Investment Luxembourg SA	EUR	3,61	-	-	13,71
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc Fonds	A2QGNZ	Union Investment Luxembourg SA	EUR	4,12	-	-	13,71
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds	A0Q5MA	Union Investment Luxembourg SA	EUR	5,72	9,03	0,41	296,88
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds	A2JLSQ	Union Investment Luxembourg SA	EUR	5,89	10,23	1,43	296,88

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