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	-2,47	27,23	3,91	426,47
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-2,13	28,60	5,76	426,47
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-2,13	28,61	5,51	426,47
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-7,70	23,07	-10,11	426,47
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-7,63	23,41	-10,23	426,47
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-5,98	28,76	-4,08	426,47
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-5,96	28,63	-4,64	426,47
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-3,88	25,63	3,71	426,47
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-3,64	26,57	5,01	426,47
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-3,64	26,57	4,13	426,47
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-3,54	26,95	5,54	426,47
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-3,55	26,95	4,76	426,47
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-3,88	25,63	3,06	426,47
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-2,29	28,13	5,17	426,47
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-6,22	28,20	-2,02	426,47
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-5,75	30,14	0,46	426,47
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-5,51	31,12	1,72	426,47
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-5,51	31,12	1,05	426,47
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-5,42	31,52	2,23	426,47
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-5,42	30,32	0,86	426,47

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