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	18,37	68,93	138,52	840,47
Ardtur EUROPEAN FOCUS FUND A EURO Fonds		S. W. Mitchell Capital LLP	EUR	18,37	68,93	138,37	840,47
Ardtur EUROPEAN FOCUS FUND A GBP Fonds		S. W. Mitchell Capital LLP	GBP	21,71	71,69	129,36	840,47
Ardtur EUROPEAN FOCUS FUND B EURO Fonds		S. W. Mitchell Capital LLP	EUR	17,77	66,41	132,56	840,47
Ardtur EUROPEAN FOCUS FUND EURO I Fonds		S. W. Mitchell Capital LLP	EUR	17,22	64,05	132,64	840,47
Ardtur EUROPEAN FOCUS FUND EURO R Fonds		S. W. Mitchell Capital LLP	EUR	16,86	62,74	128,57	840,47
Ardtur EUROPEAN FOCUS FUND GBP I Fonds		S. W. Mitchell Capital LLP	GBP	20,42	66,33	120,65	840,47
Ardtur EUROPEAN FOCUS FUND GBP M Fonds		S. W. Mitchell Capital LLP	GBP	22,07	73,24	-	840,47
Ardtur EUROPEAN FOCUS FUND GBP R Fonds		S. W. Mitchell Capital LLP	GBP	17,28	66,77	43,97	840,47
Ardtur EUROPEAN FOCUS FUND USD I Fonds		S. W. Mitchell Capital LLP	USD	25,81	88,32	-	840,47
Ardtur EUROPEAN FOCUS FUND USD R Fonds		S. W. Mitchell Capital LLP	USD	25,52	85,65	-	840,47
Ardtur European Focus Absolute Return Fund Class I EUR Fonds	A2AC14	S. W. Mitchell Capital LLP	EUR	7,66	32,66	74,81	122,42
Ardtur European Focus Absolute Return Fund Class I GBP Fonds	A2AC15	S. W. Mitchell Capital LLP	GBP	9,00	36,74	79,37	122,42
Ardtur European Focus Absolute Return Fund Class M GBP Fonds		S. W. Mitchell Capital LLP	GBP	11,25	-	-	122,42
Ardtur PAN EUROPEAN EURO I Fonds		S. W. Mitchell Capital LLP	EUR	19,92	-	-	25,88
Ardtur PAN EUROPEAN EURO R Fonds		S. W. Mitchell Capital LLP	EUR	17,31	25,76	-	25,88
Ardtur PAN EUROPEAN GBP I Fonds		S. W. Mitchell Capital LLP	GBP	21,22	29,75	-	25,88
Ardtur PAN EUROPEAN GBP IR Fonds		S. W. Mitchell Capital LLP	GBP	21,22	29,75	-	25,88
Ardtur PAN EUROPEAN GBP R Fonds		S. W. Mitchell Capital LLP	GBP	20,62	27,82	-	25,88
Ardtur PAN EUROPEAN USD I Fonds		S. W. Mitchell Capital LLP	USD	26,64	46,52	-	25,88

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