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	4,44	-2,46	0,44	110,19
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	5,49	1,74	6,89	110,19
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	5,32	1,87	8,03	110,19
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	5,09	-0,54	-	110,19
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	4,88	-	-	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	-0,34	15,33	-	55,59
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	55,59
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	2,56	14,70	-	55,59
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	2,26	-	-	55,59
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	2,56	-	-	55,59
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	55,59
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	4,54	24,31	-	55,59
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	4,01	22,49	-	55,59

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