Aperture Investors, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Aperture Endeavour Equity Fund DX EUR Acc Fonds	A2QBC9	Aperture Investors, LLC	EUR	13,21	-	-	180,33
Aperture Endeavour Equity Fund DX H EUR Acc Fonds		Aperture Investors, LLC	EUR	13,02	-	-	180,33
Aperture Endeavour Equity Fund EX EUR Acc Fonds		Aperture Investors, LLC	EUR	6,00	-	-	213,42
Aperture Endeavour Equity Fund EX H EUR Acc Fonds		Aperture Investors, LLC	EUR	-8,97	-	-	213,42
Aperture Endeavour Equity Fund I EUR Hedged Inc Fonds	A2P5R1	Aperture Investors, LLC	EUR	11,56	31,56	76,33	213,42
Aperture Endeavour Equity Fund I EUR Inc Fonds	A2PSLQ	Aperture Investors, LLC	EUR	6,74	30,65	86,51	213,42
Aperture Endeavour Equity Fund I USD Acc Fonds	A2P5R6	Aperture Investors, LLC	USD	13,51	41,08	94,32	213,42
Aperture Endeavour Equity Fund IX EUR Acc Fonds	A2P5SB	Aperture Investors, LLC	EUR	6,76	-	-	213,42
Aperture Endeavour Equity Fund RX USD Acc Fonds	A2P5SV	Aperture Investors, LLC	USD	-8,06	-	-	213,42
Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds		Aperture Investors, LLC	EUR	0,74	-	-	564,89
Aperture Investors SICAV - New World Opportunities I EUR Hedged Fonds	A2P5RD	Aperture Investors, LLC	EUR	6,57	-11,48	-	377,79
Aperture Investors SICAV - New World Opportunities I USD Fonds	A2P5RB	Aperture Investors, LLC	USD	8,37	-6,17	-	377,79
Aperture Investors SICAV - New World Opportunities IX EUR Fonds	A2P5RF	Aperture Investors, LLC	EUR	4,43	-1,18	-	377,79

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