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	-10,65	20,74	49,41	74,79
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds		Longview Partners LLP	EUR	19,64	-	-	74,79
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds		Longview Partners LLP	USD	-0,51	31,54	39,60	74,79
Longview Partners Investments Global Equity Currency Unhedge F Fonds		Longview Partners LLP	GBP	-5,10	21,20	45,33	74,79
Longview Partners Investments Global Equity Currency Unhedge H Fonds		Longview Partners LLP	GBP	35,67	68,06	-	74,79
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds		Longview Partners LLP	USD	0,03	33,69	43,42	74,79
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds		Longview Partners LLP	GBP	12,83	36,65	60,26	74,79
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds		Longview Partners LLP	EUR	-8,13	25,94	71,21	74,79
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds	A117EK	Longview Partners LLP	USD	1,01	37,63	50,49	74,79
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds		Longview Partners LLP	GBP	-4,20	24,78	52,63	74,79
Longview Partners Investments Global Equity Currency Unhedge M Fonds		Longview Partners LLP	AUD	21,59	31,32	119,39	74,79
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds		Longview Partners LLP	EUR	35,80	39,91	75,45	74,79
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds	A14PSX	Longview Partners LLP	USD	0,28	34,70	45,22	74,79
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds		Longview Partners LLP	GBP	-4,88	22,15	47,32	74,79
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds		Longview Partners LLP	EUR	-10,47	21,50	50,99	74,79

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