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	-13,16	31,78	20,90	521,35
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-12,85	33,19	23,06	521,35
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-12,85	33,20	22,76	521,35
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-2,44	37,60	6,78	521,35
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-2,39	37,89	6,58	521,35
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-0,66	43,94	13,48	521,35
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-0,66	43,81	12,73	521,35
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-9,44	28,87	19,70	521,35
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-9,22	29,84	21,20	521,35
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-9,22	29,84	20,19	521,35
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-9,13	30,23	21,81	521,35
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-9,13	30,23	20,91	521,35
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-9,44	28,87	18,95	521,35
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-13,00	32,71	22,36	521,35
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-1,09	43,28	15,71	521,35
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-0,60	45,44	18,63	521,35
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-0,35	46,54	20,12	521,35
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-0,35	46,54	19,34	521,35
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-0,25	46,98	20,73	521,35
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-0,25	45,64	19,11	521,35

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