LANCASTER INVESTMENT MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds	A2PGG0	Lancaster Investment Management LLP	EUR	7,11	15,81	15,50	115,8
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	8,11	20,74	22,28	115,8
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	7,87	20,62	23,46	116,66
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	11,03	17,33	-	115,8
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	10,73	-	-	116,66
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,97
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	6,54	22,70	-	57,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	57,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	7,53	24,07	-	57,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	7,21	-	-	57,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	7,53	-	-	57,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	57,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	3,86	28,28	-	57,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	7,17	26,25	-	57,86

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