Hermes Fund Managers Ireland Ltd

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Federated Hermes Absolute Return Credit Fund Class F2 CHF Distributing Hedged Fonds	A14U45	Hermes Fund Managers Ireland Ltd	CHF	0,81	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R CHF Accumulating Hedged Fonds	A14U5B	Hermes Fund Managers Ireland Ltd	CHF	0,12	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Fonds	A14U41	Hermes Fund Managers Ireland Ltd	EUR	-2,64	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R USD Accumulating Fonds	A14U42	Hermes Fund Managers Ireland Ltd	USD	2,41	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R2 CHF Distributing Hedged Fonds	A14U4Y	Hermes Fund Managers Ireland Ltd	CHF	0,11	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R2 EUR Distributing Hedged Fonds	A14U5D	Hermes Fund Managers Ireland Ltd	EUR	0,59	-	-	5,55
Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating Fonds	A12C71	Hermes Fund Managers Ireland Ltd	EUR	8,96	5,19	42,81	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating Fonds	A12C75	Hermes Fund Managers Ireland Ltd	GBP	7,49	3,65	34,96	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating Fonds	A12C79	Hermes Fund Managers Ireland Ltd	USD	6,63	-5,38	36,64	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing Fonds	A12C77	Hermes Fund Managers Ireland Ltd	GBP	7,50	3,64	34,97	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Fonds	A1XATW	Hermes Fund Managers Ireland Ltd	CHF	8,79	8,04	41,86	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged Fonds	A1XATR	Hermes Fund Managers Ireland Ltd	CHF	12,75	12,84	41,75	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Fonds	A1J7R4	Hermes Fund Managers Ireland Ltd	EUR	12,33	20,64	64,09	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged Fonds	A1XAUM	Hermes Fund Managers Ireland Ltd	EUR	15,28	19,45	50,57	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Fonds	A1J7R5	Hermes Fund Managers Ireland Ltd	GBP	11,25	18,95	55,13	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged Fonds	A1XAUP	Hermes Fund Managers Ireland Ltd	GBP	16,70	24,66	58,91	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating Fonds	A1J7SC	Hermes Fund Managers Ireland Ltd	USD	17,83	28,55	66,32	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Fonds	A1J7R3	Hermes Fund Managers Ireland Ltd	EUR	12,33	20,62	64,06	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds	A1XATY	Hermes Fund Managers Ireland Ltd	EUR	15,25	19,58	50,76	3291,09
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds	A1J7R7	Hermes Fund Managers Ireland Ltd	GBP	11,25	18,93	55,10	3291,09

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