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	-2,88	-14,10	28,96	103,37
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	-1,31	-9,89	35,65	103,37
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	-1,19	-9,31	38,08	103,37
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	-1,83	-11,29	-	103,37
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	-	-	-	103,37
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	103,56
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	9,62	-	-	66,56
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	9,08	-	-	66,56
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	7,15	-	-	66,56
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	6,83	-	-	66,56
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	7,15	-	-	66,56
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	6,62	-	-	66,56
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	3,17	-	-	66,56
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	2,65	-	-	66,56

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