VULCAN VALUE PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vulcan Value Equity EUR Fonds	A12ASJ	Vulcan Value Partners	EUR	-3,35	30,23	11,88	490,66
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-3,01	31,62	13,87	490,66
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-3,00	31,63	13,60	490,66
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-2,87	32,43	-4,20	490,66
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-2,84	32,70	-4,39	490,66
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-0,92	38,45	1,97	490,66
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-0,86	38,34	1,39	490,66
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-0,91	29,79	12,43	490,66
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-0,66	30,77	13,84	490,66
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-0,66	30,77	12,89	490,66
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-0,56	31,16	14,42	490,66
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-0,56	31,16	13,57	490,66
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-0,91	29,79	11,72	490,66
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-3,17	31,14	13,23	490,66
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-1,25	37,99	4,09	490,66
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-0,75	40,08	6,72	490,66
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-0,51	41,13	8,06	490,66
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-0,51	41,14	7,35	490,66
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-0,41	41,56	8,60	490,66
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-0,41	40,27	7,15	490,66

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