S. W. MITCHELL CAPITAL LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ardtur EUROPEAN FOCUS FUND A EURO ACC Fonds		S. W. Mitchell Capital LLP	EUR	24,55	81,85	128,37	1331,79
Ardtur EUROPEAN FOCUS FUND A EURO Fonds		S. W. Mitchell Capital LLP	EUR	24,55	81,85	128,29	1331,79
Ardtur EUROPEAN FOCUS FUND A GBP Fonds		S. W. Mitchell Capital LLP	GBP	23,48	82,44	128,81	1331,79
Ardtur EUROPEAN FOCUS FUND B EURO Fonds		S. W. Mitchell Capital LLP	EUR	23,93	79,14	122,65	1331,79
Ardtur EUROPEAN FOCUS FUND EURO I Fonds		S. W. Mitchell Capital LLP	EUR	23,90	77,73	119,16	1331,79
Ardtur EUROPEAN FOCUS FUND EURO R Fonds		S. W. Mitchell Capital LLP	EUR	23,00	75,11	114,83	1331,79
Ardtur EUROPEAN FOCUS FUND GBP I Fonds		S. W. Mitchell Capital LLP	GBP	22,88	78,22	117,07	1331,79
Ardtur EUROPEAN FOCUS FUND GBP M Fonds		S. W. Mitchell Capital LLP	GBP	23,85	84,09	-	1331,79
Ardtur EUROPEAN FOCUS FUND GBP R Fonds		S. W. Mitchell Capital LLP	GBP	22,40	-35,66	-21,23	1331,79
Ardtur EUROPEAN FOCUS FUND USD I Fonds		S. W. Mitchell Capital LLP	USD	23,79	90,36	-	1331,79
Ardtur EUROPEAN FOCUS FUND USD R Fonds		S. W. Mitchell Capital LLP	USD	21,71	86,02	-	1331,79
Ardtur European Focus Absolute Return Fund Class I EUR Fonds	A2AC14	S. W. Mitchell Capital LLP	EUR	5,74	24,75	58,24	196,95
Ardtur European Focus Absolute Return Fund Class I GBP Fonds	A2AC15	S. W. Mitchell Capital LLP	GBP	7,17	29,19	66,48	196,95
Ardtur European Focus Absolute Return Fund Class M GBP Fonds		S. W. Mitchell Capital LLP	GBP	8,89	-	-	196,95
Ardtur Eurozone Fund PI EUR Acc Fonds	A41FVU	S. W. Mitchell Capital LLP	EUR	-	-	-	37,06
Ardtur PAN EUROPEAN EURO I Fonds		S. W. Mitchell Capital LLP	EUR	19,92	-	-	37,39
Ardtur PAN EUROPEAN EURO R Fonds	A3DDKB	S. W. Mitchell Capital LLP	EUR	29,27	86,71	-	37,06
Ardtur PAN EUROPEAN GBP I Fonds		S. W. Mitchell Capital LLP	GBP	28,81	90,15	-	37,06
Ardtur PAN EUROPEAN GBP IR Fonds		S. W. Mitchell Capital LLP	GBP	28,81	90,15	-	37,06
Ardtur PAN EUROPEAN GBP R Fonds		S. W. Mitchell Capital LLP	GBP	28,16	87,32	-	37,06

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