Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds		BlueBox Asset Management UK Ltd	EUR	10.69	80.74	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds		BlueBox Asset Management UK Ltd	GBP	4.76	73.57	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc Fonds		BlueBox Asset Management UK Ltd	USD	8.25	89.04	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class C Acc Fonds		BlueBox Asset Management UK Ltd	USD	7.50	85.12	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds		BlueBox Asset Management UK Ltd	EUR	9.92	77.00	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc Fonds		BlueBox Asset Management UK Ltd	GBP	4.03	69.97	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class I Acc Fonds		BlueBox Asset Management UK Ltd	USD	8.84	92.14	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc Fonds		BlueBox Asset Management UK Ltd	EUR	11.29	83.70	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc Fonds		BlueBox Asset Management UK Ltd	GBP	5.33	76.41	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc Fonds		BlueBox Asset Management UK Ltd	USD	9.40	95.06	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc Fonds		BlueBox Asset Management UK Ltd	GBP	5.29	76.17	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class R UK GBP Acc Fonds		BlueBox Asset Management UK Ltd	GBP	5.33	-	-	1821.88
BlueBox Funds - BlueBox Global Technology Fund Class S Fonds		BlueBox Asset Management UK Ltd	USD	9.91	97.81	73.96	1821.88
BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds		BlueBox Asset Management UK Ltd	GBP	17.48	-	-	79.69
BlueBox Precision Medicine Fund Class S USD Acc Fonds		BlueBox Asset Management UK Ltd	USD	21.35	81.39	-	79.69