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	5,81	11,91	24,48	117,25
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	6,47	16,63	30,90	117,25
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	6,26	16,57	33,04	117,25
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	10,25	20,64	-	116,66
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	9,98	-	-	116,66
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	116,66
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	6,35	22,26	-	56,85
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	56,85
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	4,23	19,74	-	56,85
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	3,92	18,67	-	56,85
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	4,23	19,74	-	56,85
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	56,85
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	4,15	25,11	-	56,85
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	3,30	26,25	-	56,85

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