EVENLODE INVESTMENT MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Evenlode Global Dividend Fund I GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-10,08	3,61	25,08	115,89
Evenlode Global Dividend Fund I GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-10,55	2,64	24,22	115,89
Evenlode Global Dividend Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	-0,15	15,76	24,92	115,89
Evenlode Global Dividend Fund I USD Inc Fonds	Evenlode Investment Management Limited	USD	-0,56	15,28	24,40	115,89
Evenlode Global Dividend Fund X EUR Inc Fonds	Evenlode Investment Management Limited	EUR	-13,60	6,66	26,45	115,89
Evenlode Global Dividend Fund X GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-10,39	3,77	24,68	115,89
Evenlode Global Dividend Fund X USD Inc Fonds	Evenlode Investment Management Limited	USD	-0,50	15,80	25,51	115,89
Evenlode Global Opportunities Fund F EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-12,53	-	-	156,21
Evenlode Global Opportunities Fund F EUR Dist Fonds	Evenlode Investment Management Limited	EUR	-	-	-	156,21
Evenlode Global Opportunities Fund F GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-9,29	-	-	156,21
Evenlode Global Opportunities Fund F GBP Dist Fonds	Evenlode Investment Management Limited	GBP	-	-	-	156,21
Evenlode Global Opportunities Fund F USD Acc Fonds	Evenlode Investment Management Limited	USD	0,73	-	-	156,21
Evenlode Global Opportunities Fund F USD Dist Fonds	Evenlode Investment Management Limited	USD	-	-	-	156,21
Evenlode Global Opportunities Fund I EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-13,00	-	-	156,21
Evenlode Global Opportunities Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	0,18	-	-	156,21
Evenlode Global Opportunities Fund X GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-9,60	-	-	156,21
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds	Evenlode Investment Management Limited	USD	-0,65	-	-	156,21

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