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	-6,90	30,04	2,76	466,38
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-6,57	31,44	4,59	466,38
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-6,57	31,45	4,34	466,38
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-2,44	31,69	-9,25	466,38
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-2,39	32,00	-9,44	466,38
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-0,51	37,69	-3,47	466,38
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-0,45	37,62	-4,07	466,38
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-5,09	29,04	3,10	466,38
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-4,85	30,01	4,39	466,38
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-4,85	30,01	3,52	466,38
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-4,75	30,40	4,92	466,38
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-4,75	30,40	4,14	466,38
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-5,09	29,04	2,45	466,38
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-6,73	30,96	4,00	466,38
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-0,90	37,25	-1,48	466,38
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-0,40	39,33	1,01	466,38
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-0,16	40,38	2,29	466,38
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-0,16	40,38	1,61	466,38
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-0,06	40,80	2,80	466,38
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-0,05	39,52	1,42	466,38

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