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	13,39	34,12	88,04	702,37
Ardtur EUROPEAN FOCUS FUND A EURO Fonds		S. W. Mitchell Capital LLP	EUR	13,39	34,12	88,04	702,37
Ardtur EUROPEAN FOCUS FUND A GBP Fonds		S. W. Mitchell Capital LLP	GBP	10,53	31,94	84,56	702,37
Ardtur EUROPEAN FOCUS FUND B EURO Fonds		S. W. Mitchell Capital LLP	EUR	12,82	32,12	83,45	702,37
Ardtur EUROPEAN FOCUS FUND EURO I Fonds		S. W. Mitchell Capital LLP	EUR	13,73	32,78	85,88	702,37
Ardtur EUROPEAN FOCUS FUND EURO R Fonds		S. W. Mitchell Capital LLP	EUR	13,16	31,04	82,25	702,37
Ardtur EUROPEAN FOCUS FUND GBP I Fonds		S. W. Mitchell Capital LLP	GBP	10,87	30,70	80,03	702,37
Ardtur EUROPEAN FOCUS FUND GBP M Fonds		S. W. Mitchell Capital LLP	GBP	10,87	33,14	-	702,37
Ardtur EUROPEAN FOCUS FUND GBP R Fonds		S. W. Mitchell Capital LLP	GBP	17,28	66,77	43,97	677,15
Ardtur EUROPEAN FOCUS FUND USD I Fonds		S. W. Mitchell Capital LLP	USD	9,29	20,38	-	702,37
Ardtur EUROPEAN FOCUS FUND USD R Fonds		S. W. Mitchell Capital LLP	USD	8,75	-	-	702,37
Ardtur European Focus Absolute Return Fund Class I EUR Fonds	A2AC14	S. W. Mitchell Capital LLP	EUR	4,90	20,14	65,53	86,31
Ardtur European Focus Absolute Return Fund Class I GBP Fonds	A2AC15	S. W. Mitchell Capital LLP	GBP	5,84	23,59	68,82	86,31
Ardtur European Focus Absolute Return Fund Class M GBP Fonds		S. W. Mitchell Capital LLP	GBP	8,16	-	-	86,0
Ardtur PAN EUROPEAN EURO I Fonds		S. W. Mitchell Capital LLP	EUR	19,92	-	-	22,32
Ardtur PAN EUROPEAN EURO R Fonds		S. W. Mitchell Capital LLP	EUR	12,02	-	-	23,59
Ardtur PAN EUROPEAN GBP I Fonds		S. W. Mitchell Capital LLP	GBP	9,75	-	-	23,59
Ardtur PAN EUROPEAN GBP IR Fonds		S. W. Mitchell Capital LLP	GBP	9,76	-	-	22,32
Ardtur PAN EUROPEAN GBP R Fonds		S. W. Mitchell Capital LLP	GBP	9,20	-	-	23,59
Ardtur PAN EUROPEAN USD I Fonds		S. W. Mitchell Capital LLP	USD	8,19	-	-	23,59

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