WWK Investment S.A.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AI Navigator - US & Europe Equity A Fonds	A1C9MK	WWK Investment S.A.	EUR	-1,24	5,50	23,91	372,17
AI Navigator - US & Europe Equity B Fonds	A2ARTT	WWK Investment S.A.	EUR	-0,83	6,90	26,63	372,17
AI Navigator - US & Europe Equity D Fonds	A2JCTS	WWK Investment S.A.	EUR	-0,56	7,67	27,95	372,17
WWK KI Alpha C Fonds	A40NJB	WWK Investment S.A.	EUR	-	-	-	63,29
WWK KI Alpha – Aktien Welt B Fonds	A40NJA	WWK Investment S.A.	EUR	-	-	-	63,29
WWK KI Alpha – Aktien Welt D Fonds	A40NJC	WWK Investment S.A.	EUR	-	-	-	63,29
WWK Select Balance B Acc Fonds	631999	WWK Investment S.A.	EUR	3,54	10,57	27,54	95,02
WWK Select Balance C I Fonds	A1JPBT	WWK Investment S.A.	EUR	4,55	13,65	33,48	95,02
WWK Select Balance D Fonds	A2PZDD	WWK Investment S.A.	EUR	4,11	12,22	-	95,02
WWK Select Balance dynamisch B Fonds	A2AQJ1	WWK Investment S.A.	EUR	2,54	13,26	40,38	13,52
WWK Select Balance dynamisch D Fonds	A2PZDE	WWK Investment S.A.	EUR	2,96	14,88	-	13,52
WWK Select Balance konservativ B Fonds	A2AQJ0	WWK Investment S.A.	EUR	4,96	10,13	18,96	66,58
WWK Select Balance konservativ D Fonds	A3EQS1	WWK Investment S.A.	EUR	5,47	-	-	66,58
WWK Select Chance B Acc Fonds	632033	WWK Investment S.A.	EUR	-0,19	10,96	47,15	336,53
WWK Select Chance C I Fonds	A1JPBU	WWK Investment S.A.	EUR	0,80	14,13	54,04	336,53
WWK Select Chance D Fonds	A2PZDF	WWK Investment S.A.	EUR	0,31	12,66	-	336,53
WWK Select EuroRentenfonds B Fonds	A1CSJ8	WWK Investment S.A.	EUR	4,19	1,30	-3,31	57,53
WWK Select EuroRentenfonds C I Fonds	A1C19A	WWK Investment S.A.	EUR	-0,95	11,07	17,12	57,53
WWK Select Top ESG B Acc Fonds	632034	WWK Investment S.A.	EUR	-2,62	4,21	44,96	214,84
WWK Select Top ESG D Fonds	A2PZDG	WWK Investment S.A.	EUR	-2,15	5,84	-	214,84

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