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	8,76	15,88	14,44	115,8
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	10,02	20,85	21,91	115,8
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	9,79	20,81	23,16	115,8
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	9,60	18,03	-	115,8
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	9,35	-	-	115,8
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,97
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	7,37	22,39	-	57,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	57,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	8,91	24,19	-	57,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	8,59	-	-	57,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	8,91	-	-	57,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	57,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	7,96	29,83	-	57,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	7,42	27,93	-	57,86

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