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	8,67	22,18	56,29	112,73
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	9,40	26,92	64,32	112,73
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	9,90	27,60	66,75	112,73
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	8,83	23,60	-	112,73
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	10,86	-	-	112,73
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	112,73
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	5,34	44,92	-
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	10,38	44,14	-
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	10,05	-	-
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	10,38	-	-
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	9,85	42,07	-
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	11,81	73,30	-
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	11,25	70,76	-

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