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	9,83	-3,95	10,13	120,7
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	10,49	0,14	16,82	120,7
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	10,80	0,31	18,17	120,7
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	9,44	-2,11	-	120,7
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	10,38	-	-	120,7
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	2,54	12,47	-	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	6,86	11,58	-	54,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	6,54	-	-	54,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	6,86	-	-	54,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	6,36	9,98	-	54,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	10,26	20,33	-	54,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	9,70	18,57	-	54,86

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