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	1,46	-6,12	7,44	110,19
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	3,09	-2,04	14,41	110,19
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	2,89	-1,89	15,71	110,19
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	2,68	-4,24	-	110,19
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	2,49	-	-	110,19
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,19
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	8,47	15,72	-	54,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	54,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	9,96	13,33	-	54,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	9,63	-	-	54,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	9,96	-	-	54,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	54,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	11,92	23,49	-	54,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	11,36	21,69	-	54,86

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