LONGVIEW PARTNERS LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds		Longview Partners LLP	EUR	-12,04	15,39	48,14	77,4
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds		Longview Partners LLP	EUR	19,64	-	-	77,4
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds		Longview Partners LLP	USD	-3,56	26,15	40,08	77,4
Longview Partners Investments Global Equity Currency Unhedge F Fonds		Longview Partners LLP	GBP	-7,62	17,64	45,99	77,4
Longview Partners Investments Global Equity Currency Unhedge H Fonds		Longview Partners LLP	GBP	35,67	68,06	-	77,4
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds		Longview Partners LLP	USD	-3,04	28,21	43,92	77,4
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds		Longview Partners LLP	GBP	12,83	36,65	60,26	77,4
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds		Longview Partners LLP	EUR	-8,13	25,94	71,21	77,4
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds	A117EK	Longview Partners LLP	USD	-2,08	31,98	51,01	77,4
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds		Longview Partners LLP	GBP	-6,75	21,11	53,33	77,4
Longview Partners Investments Global Equity Currency Unhedge M Fonds		Longview Partners LLP	AUD	21,59	31,32	119,39	77,4
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds		Longview Partners LLP	EUR	35,80	39,91	75,45	77,4
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds	A14PSX	Longview Partners LLP	USD	-2,79	29,17	45,72	77,4
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds		Longview Partners LLP	GBP	-7,41	18,56	47,98	77,4
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds		Longview Partners LLP	EUR	-11,86	16,12	49,70	77,4

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