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	6,57	-2,65	10,74	119,45
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	8,53	2,58	18,32	119,45
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	8,85	3,01	19,60	119,45
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	7,00	0,23	-	119,45
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	8,57	-	-	119,45
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	123,32
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	-0,90	24,07	-	66,56
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	66,56
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	4,65	25,00	-	66,56
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	4,33	-	-	66,56
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	4,65	-	-	66,56
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	4,15	23,22	-	66,56
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	11,13	37,04	-	66,56
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	10,58	35,04	-	66,56

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