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	-1,28	12,32	59,65	113,91
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	0,13	17,30	68,29	113,91
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	0,38	17,91	70,57	113,91
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	0,22	14,15	-	113,91
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	1,32	-	-	113,91
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	113,91
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	1,98	21,26	-	66,56
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	66,56
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	4,76	25,67	-	66,56
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	4,45	-	-	66,56
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	4,76	-	-	66,56
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	4,25	23,85	-	66,56
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	9,33	38,97	-	66,56
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	8,78	36,94	-	66,56

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