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	0,10	13,57	28,66	116,87
Evenlode Global Dividend Fund I GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-0,44	12,58	27,76	116,87
Evenlode Global Dividend Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	7,02	25,52	28,73	116,87
Evenlode Global Dividend Fund I USD Inc Fonds	Evenlode Investment Management Limited	USD	6,58	24,97	28,16	116,87
Evenlode Global Dividend Fund X EUR Inc Fonds	Evenlode Investment Management Limited	EUR	-5,23	13,92	34,38	116,87
Evenlode Global Dividend Fund X GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-0,26	13,75	28,15	116,87
Evenlode Global Dividend Fund X USD Inc Fonds	Evenlode Investment Management Limited	USD	6,64	25,56	29,31	116,87
Evenlode Global Opportunities Fund F EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-4,71	-	-	89,57
Evenlode Global Opportunities Fund F EUR Dist Fonds	Evenlode Investment Management Limited	EUR	-	-	-	89,57
Evenlode Global Opportunities Fund F GBP Acc Fonds	Evenlode Investment Management Limited	GBP	0,29	-	-	89,57
Evenlode Global Opportunities Fund F GBP Dist Fonds	Evenlode Investment Management Limited	GBP	-	-	-	89,57
Evenlode Global Opportunities Fund F USD Acc Fonds	Evenlode Investment Management Limited	USD	7,23	-	-	89,57
Evenlode Global Opportunities Fund F USD Dist Fonds	Evenlode Investment Management Limited	USD	-	-	-	89,57
Evenlode Global Opportunities Fund I EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-5,23	-	-	89,57
Evenlode Global Opportunities Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	6,64	-	-	89,57
Evenlode Global Opportunities Fund X GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-0,06	-	-	89,57
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds	Evenlode Investment Management Limited	USD	6,01	-	-	89,57

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