Infusive Asset Management Inc.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc Fonds	A2P2AG	Infusive Asset Management Inc.	CHF	1,07	1,04	-	114,81
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund C GBP Acc Fonds	A3CMVG	Infusive Asset Management Inc.	GBP	8,93	-	-	134,25
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds	A2P6MD	Infusive Asset Management Inc.	EUR	3,48	5,35	7,10	114,81
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (GBP) acc Fonds	A2P6ME	Infusive Asset Management Inc.	GBP	-7,92	13,63	-	118,36
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (USD) acc Fonds	A2P6MC	Infusive Asset Management Inc.	USD	5,63	13,39	18,93	114,81
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (EUR) acc (hedged) Fonds	A2P6MG	Infusive Asset Management Inc.	EUR	2,89	3,39	4,03	114,81
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds	A2P6MH	Infusive Asset Management Inc.	GBP	4,18	-	-	114,81
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (USD) acc Fonds	A2P6MF	Infusive Asset Management Inc.	USD	4,94	11,23	15,16	114,81
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds	A2P2A4	Infusive Asset Management Inc.	EUR	3,31	4,44	5,82	114,81
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (USD) Acc Fonds	A2P2AY	Infusive Asset Management Inc.	USD	5,32	12,35	17,21	114,81

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