Apo Asset Management GmbH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
APO Medical Opportunities R Fonds	A0EQ6Y	Apo Asset Management GmbH	EUR	-7,20	-1,42	8,50	652,17
APO Medical Opportunities V Fonds	A2DVGY	Apo Asset Management GmbH	EUR	-6,42	1,23	15,47	652,17
DuoPlus R Fonds	A0RK8R	Apo Asset Management GmbH	EUR	-2,34	-4,51	-3,40	89,93
DuoPlus V Fonds	A2DP53	Apo Asset Management GmbH	EUR	-1,35	-1,76	1,39	89,93
Global ETFs Portfolio CHF Fonds	A2P6CA	Apo Asset Management GmbH	CHF	2,37	13,62	-	93,85
Global ETFs Portfolio EUR Fonds	A2DUZY	Apo Asset Management GmbH	EUR	5,29	20,09	41,47	93,85
apo Digital Health Aktien Fonds I Fonds	A2AQYV	Apo Asset Management GmbH	EUR	-3,00	-15,50	-11,09	157,56
apo Digital Health Aktien Fonds K Fonds	A3CSZE	Apo Asset Management GmbH	EUR	-3,03	-15,55	-	157,56
apo Digital Health Aktien Fonds R Fonds	A2AQYW	Apo Asset Management GmbH	EUR	-3,76	-17,33	-14,23	157,56
apo Forte R Fonds	532431	Apo Asset Management GmbH	EUR	3,48	6,59	29,63	386,05
apo Forte V Fonds	A2DP56	Apo Asset Management GmbH	EUR	5,10	11,00	38,40	386,05
apo Medical Balance I Fonds	A117YH	Apo Asset Management GmbH	EUR	0,29	-2,92	-1,24	38,41
apo Medical Balance R Fonds	A117YJ	Apo Asset Management GmbH	EUR	-0,45	-5,13	-4,97	38,41
apo Medical Core I Fonds	A117YF	Apo Asset Management GmbH	EUR	-5,82	2,23	10,07	21,09
apo Medical Core R Fonds	A3ETBT	Apo Asset Management GmbH	EUR	-	-	-	21,09
apo Mezzo R Fonds	532430	Apo Asset Management GmbH	EUR	4,26	7,85	18,56	317,84
apo Mezzo V Fonds	A2DP55	Apo Asset Management GmbH	EUR	5,53	11,37	25,61	317,84
apo Piano R Fonds	532429	Apo Asset Management GmbH	EUR	5,10	6,33	10,18	419,48
apo Piano V Fonds	A2DP54	Apo Asset Management GmbH	EUR	6,07	9,03	14,77	419,48
apo TopSelect Balance A Fonds	A1W9AD	Apo Asset Management GmbH	EUR	2,89	5,22	18,67	97,37

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