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	8,20	7,29	5,32	110,97
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	9,35	11,93	12,09	110,97
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	9,13	11,76	13,24	110,97
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	8,94	9,31	-	110,97
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	8,70	-	-	110,97
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,97
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	4,45	20,66	-	57,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	57,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	7,20	21,36	-	57,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	6,88	-	-	57,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	7,20	-	-	57,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	57,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	6,46	30,63	-	57,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	5,93	28,72	-	57,86

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