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	1,66	-3,60	1,20	110,19
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	3,25	0,65	7,78	110,19
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	2,99	0,72	8,90	110,19
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	2,84	-1,60	-	110,19
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	2,65	-	-	110,19
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,19
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	5,04	16,18	-	55,59
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	55,59
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	7,02	15,09	-	55,59
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	6,70	-	-	55,59
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	7,02	-	-	55,59
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	55,59
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	8,88	24,09	-	55,59
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	8,33	22,28	-	55,59

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