Close Asset Management (UK) Limited

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Close Balanced Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	5,13	12,46	18,59	1330,94
Close Balanced Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,89	15,00	22,98	1330,94
Close Conservative Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	4,81	9,36	11,82	852,95
Close Conservative Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	4,80	9,38	11,89	852,95
Close Conservative Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,38	10,53	14,70	852,95
Close Conservative Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	5,43	10,52	14,60	852,95
Close Diversified Income Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	12,62	15,04	30,62	579,64
Close Diversified Income Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	12,60	16,41	32,36	579,64
Close Diversified Income Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	13,20	16,70	33,82	579,64
Close Diversified Income Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	13,22	18,21	35,65	579,64
Close FTSE TechMark Fund X Acc Fonds	A1430J	Close Asset Management (UK) Limited	GBP	-1,09	15,28	30,85	43,6
Close Growth Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	4,62	14,80	25,30	393,05
Close Growth Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,39	17,30	29,88	393,05
Close Managed Balanced Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	6,29	18,12	31,45	496,9
Close Managed Conservative Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	6,64	15,45	26,18	250,03
Close Managed Conservative Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	6,62	15,37	26,18	250,03
Close Managed Growth Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,74	19,48	35,58	120,52
Close Managed Income Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	6,55	11,24	26,19	105,35
Close Managed Income Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	6,54	12,10	27,43	105,35
Close Select Global Equity Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	7,10	23,47	39,26	15,18

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