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	-8,92	18,26	48,28	63,25
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds		Longview Partners LLP	EUR	19,64	-	-	60,57
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds		Longview Partners LLP	USD	-9,06	7,73	9,26	63,25
Longview Partners Investments Global Equity Currency Unhedge F Fonds		Longview Partners LLP	GBP	-8,74	1,63	18,42	63,25
Longview Partners Investments Global Equity Currency Unhedge H Fonds		Longview Partners LLP	GBP	35,67	68,06	-	60,57
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds		Longview Partners LLP	USD	-2,04	25,18	41,85	63,25
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds		Longview Partners LLP	GBP	12,83	36,65	60,26	63,25
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds		Longview Partners LLP	EUR	-8,13	25,94	71,21	63,25
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds	A117EK	Longview Partners LLP	USD	-7,69	12,70	17,78	63,25
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds		Longview Partners LLP	GBP	-7,87	4,64	24,37	63,25
Longview Partners Investments Global Equity Currency Unhedge M Fonds		Longview Partners LLP	AUD	21,59	31,32	119,39	63,25
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds		Longview Partners LLP	EUR	35,80	39,91	75,45	63,25
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds	A14PSX	Longview Partners LLP	USD	-8,34	10,31	13,66	63,25
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds		Longview Partners LLP	GBP	-8,52	2,44	20,04	63,25
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds		Longview Partners LLP	EUR	-11,09	2,49	19,49	63,25

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