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	11,39	-4,46	11,01	120,06
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	12,08	-0,37	18,00	120,06
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	12,43	-0,13	19,41	120,06
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	11,43	-2,60	-	120,06
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	12,02	-	-	120,06
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	120,06
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	3,60	14,50	-	66,56
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	66,56
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	6,17	11,21	-	66,56
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	5,86	-	-	66,56
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	6,17	-	-	66,56
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	5,67	9,61	-	66,56
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	9,30	22,67	-	66,56
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	8,75	20,87	-	66,56

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