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	29,06	68,59	139,68	974,27
Ardtur EUROPEAN FOCUS FUND A EURO Fonds		S. W. Mitchell Capital LLP	EUR	29,06	68,59	139,70	974,27
Ardtur EUROPEAN FOCUS FUND A GBP Fonds		S. W. Mitchell Capital LLP	GBP	36,73	70,29	135,78	974,27
Ardtur EUROPEAN FOCUS FUND B EURO Fonds		S. W. Mitchell Capital LLP	EUR	28,42	66,08	133,85	974,27
Ardtur EUROPEAN FOCUS FUND EURO I Fonds		S. W. Mitchell Capital LLP	EUR	26,99	64,67	131,93	974,27
Ardtur EUROPEAN FOCUS FUND EURO R Fonds		S. W. Mitchell Capital LLP	EUR	26,47	62,78	127,92	974,27
Ardtur EUROPEAN FOCUS FUND GBP I Fonds		S. W. Mitchell Capital LLP	GBP	34,49	66,22	124,92	974,27
Ardtur EUROPEAN FOCUS FUND GBP M Fonds		S. W. Mitchell Capital LLP	GBP	37,14	71,83	-	974,27
Ardtur EUROPEAN FOCUS FUND GBP R Fonds		S. W. Mitchell Capital LLP	GBP	-44,42	-40,52	-18,28	974,27
Ardtur EUROPEAN FOCUS FUND USD I Fonds		S. W. Mitchell Capital LLP	USD	39,94	83,50	-	974,27
Ardtur EUROPEAN FOCUS FUND USD R Fonds		S. W. Mitchell Capital LLP	USD	39,41	81,54	-	974,27
Ardtur European Focus Absolute Return Fund Class I EUR Fonds	A2AC14	S. W. Mitchell Capital LLP	EUR	12,06	29,29	69,08	134,06
Ardtur European Focus Absolute Return Fund Class I GBP Fonds	A2AC15	S. W. Mitchell Capital LLP	GBP	13,74	33,44	74,26	134,06
Ardtur European Focus Absolute Return Fund Class M GBP Fonds		S. W. Mitchell Capital LLP	GBP	17,15	-	-	134,06
Ardtur PAN EUROPEAN EURO I Fonds		S. W. Mitchell Capital LLP	EUR	19,92	-	-
Ardtur PAN EUROPEAN EURO R Fonds		S. W. Mitchell Capital LLP	EUR	33,37	38,74	-	28,99
Ardtur PAN EUROPEAN GBP I Fonds		S. W. Mitchell Capital LLP	GBP	42,04	41,67	-	28,14
Ardtur PAN EUROPEAN GBP IR Fonds		S. W. Mitchell Capital LLP	GBP	42,04	41,67	-	28,14
Ardtur PAN EUROPEAN GBP R Fonds		S. W. Mitchell Capital LLP	GBP	41,34	39,55	-	28,99
Ardtur PAN EUROPEAN USD I Fonds		S. W. Mitchell Capital LLP	USD	47,33	58,75	-	28,14

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