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	6,25	15,28	17,73	116,66
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	7,16	20,18	23,93	116,66
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	6,93	20,08	25,82	116,66
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	10,25	20,64	-	116,66
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	9,98	-	-	116,66
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	116,66
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	7,45	23,72	-	56,85
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	56,85
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	6,18	23,76	-	56,85
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	5,86	-	-	56,85
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	6,18	-	-	56,85
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	56,85
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	4,82	29,17	-	56,85
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	3,30	26,25	-	56,85

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