LANCASTER INVESTMENT MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds	A2PGG0	Lancaster Investment Management LLP	EUR	5,98	9,04	11,32	118,14
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	6,53	13,50	18,33	118,14
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	6,22	13,53	19,37	118,14
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	10,25	20,64	-	118,14
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	9,98	-	-	118,14
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	118,14
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	8,02	23,07	-	57,33
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	57,33
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	7,06	23,15	-	57,33
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	6,74	22,04	-	57,33
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	7,06	23,15	-	57,33
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	57,33
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	7,24	33,77	-	57,33
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	3,30	26,25	-	57,33
WS Lancaster Absolute Return Fund EUR Hedged Institutional Accumulation Fonds	A1J0RR	Lancaster Investment Management LLP	EUR	5,66	11,67	14,33	395,13
WS Lancaster Absolute Return Fund Sterling I Accumulation Fonds	A0YDA5	Lancaster Investment Management LLP	GBP	6,45	16,84	23,00	395,13
WS Lancaster Absolute Return Fund Sterling M Accumulation Fonds		Lancaster Investment Management LLP	GBP	7,77	18,26	-	395,13
WS Lancaster Absolute Return Fund Sterling R Accumulation Fonds	A1XFLJ	Lancaster Investment Management LLP	GBP	6,13	15,69	20,40	395,13
WS Lancaster Absolute Return Fund USD Hedged Institutional Accumulation Fonds	A1J9XK	Lancaster Investment Management LLP	USD	6,17	17,34	24,97	395,13

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