VULCAN VALUE PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vulcan Value Equity EUR Fonds	A12ASJ	Vulcan Value Partners	EUR	-6,27	29,93	11,96	490,66
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-5,94	31,33	13,95	490,66
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-5,93	31,34	13,68	490,66
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-5,43	32,21	-4,39	490,66
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-5,40	32,49	-4,58	490,66
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-3,55	38,21	1,75	490,66
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-3,48	38,10	1,16	490,66
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-3,74	29,56	12,45	490,66
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-3,50	30,53	13,86	490,66
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-3,50	30,53	12,91	490,66
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-3,40	30,92	14,43	490,66
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-3,40	30,93	13,58	490,66
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-3,74	29,56	11,74	490,66
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-6,09	30,85	13,31	490,66
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-3,86	37,76	3,86	490,66
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-3,38	39,84	6,49	490,66
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-3,14	40,89	7,83	490,66
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-3,14	40,89	7,12	490,66
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-3,04	41,31	8,37	490,66
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-3,04	40,03	6,92	490,66

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