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	-14,20	32,12	19,16	521,35
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-13,90	33,53	21,28	521,35
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-13,90	33,54	20,99	521,35
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-4,21	39,52	4,86	521,35
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-4,15	39,86	4,70	521,35
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-2,47	45,92	11,56	521,35
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-2,40	45,82	10,84	521,35
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-8,99	31,45	20,38	521,35
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-8,76	32,44	21,90	521,35
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-8,76	32,44	20,88	521,35
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-8,67	32,84	22,51	521,35
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-8,67	32,84	21,60	521,35
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-8,99	31,45	19,62	521,35
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-14,05	33,04	20,60	521,35
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-2,87	45,25	13,70	521,35
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-2,38	47,45	16,58	521,35
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-2,14	48,55	18,05	521,35
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-2,14	48,55	17,27	521,35
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-2,04	49,00	18,64	521,35
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-2,04	47,64	17,05	521,35

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