FUNDSMITH INVESTMENT SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fundsmith Equity Fund I CHF Acc Fonds	A1W1RH	Fundsmith Investment Services Limited	CHF	-13,00	-4,95	-8,13	4892,59
Fundsmith Equity Fund I CHF Inc Fonds	A1W1RG	Fundsmith Investment Services Limited	CHF	-13,00	-5,02	-8,42	4892,59
Fundsmith Equity Fund I EUR Acc Fonds	A1KBZ0	Fundsmith Investment Services Limited	EUR	-9,91	2,85	10,67	4892,59
Fundsmith Equity Fund I EUR Inc Fonds	A1W1RC	Fundsmith Investment Services Limited	EUR	-9,91	2,77	10,31	4892,59
Fundsmith Equity Fund I GBP Acc Fonds	A112F4	Fundsmith Investment Services Limited	GBP	-5,74	2,23	13,41	4892,59
Fundsmith Equity Fund I GBP Inc Fonds	A112F5	Fundsmith Investment Services Limited	GBP	-5,74	2,15	13,05	4892,59
Fundsmith Equity Fund I USD Acc Fonds	A1W1RD	Fundsmith Investment Services Limited	USD	-3,92	8,93	8,57	4892,59
Fundsmith Equity Fund I USD Inc Fonds	A1W1RB	Fundsmith Investment Services Limited	USD	-3,92	8,85	8,23	4892,59
Fundsmith Equity Fund R EUR Acc Fonds	A1JVFT	Fundsmith Investment Services Limited	EUR	-10,49	0,89	7,18	4892,59
Fundsmith Equity Fund R EUR Inc Fonds	A1W1RE	Fundsmith Investment Services Limited	EUR	-10,49	0,90	7,19	4892,59
Fundsmith Equity Fund T EUR Acc Fonds	A1W1RF	Fundsmith Investment Services Limited	EUR	-10,03	2,43	9,90	4892,59
Fundsmith Equity Fund T EUR Inc Fonds	A1J0HE	Fundsmith Investment Services Limited	EUR	-10,04	2,42	9,82	4892,59
Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR Fonds		Fundsmith Investment Services Limited	EUR	-13,19	-3,09	-	58,4

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