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	4,90	13,24	48,59	122,32
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	5,74	17,77	56,88	112,73
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	6,24	18,40	59,36	122,32
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	5,37	14,66	-	122,32
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	7,17	-	-	122,32
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	112,73
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	0,26	37,28	-
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	4,74	37,78	-
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	4,43	-	-
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	4,74	-	-
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	4,25	35,80	-
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	6,89	63,62	-
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	6,36	61,23	-

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