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	-5,97	56,94	37,33	544,55
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-5,64	58,61	39,78	544,55
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-5,64	58,63	39,43	544,55
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	4,15	59,00	18,34	544,55
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	4,22	59,34	18,03	544,55
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	5,99	66,31	25,57	544,55
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	5,99	66,18	24,75	544,55
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-3,44	55,67	33,88	544,55
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-3,20	56,84	35,56	544,55
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-3,20	56,84	34,42	544,55
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-3,10	57,31	36,24	544,55
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-3,10	57,31	35,23	544,55
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-3,44	55,67	33,03	544,55
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-5,80	58,04	38,99	544,55
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	5,63	65,63	28,16	544,55
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	6,16	68,12	31,40	544,55
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	6,43	69,38	33,05	544,55
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	6,43	69,38	32,17	544,55
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	6,53	69,89	33,71	544,55
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	5,57	68,34	31,92	544,55

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