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	-12,48	24,96	3,60	466,38
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-12,18	26,30	5,45	466,38
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-12,17	26,32	5,19	466,38
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-7,93	26,21	-8,41	466,38
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-7,87	26,51	-8,60	466,38
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-6,27	31,93	-2,55	466,38
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-6,21	31,86	-3,16	466,38
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-8,73	23,82	6,01	466,38
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-8,50	24,76	7,35	466,38
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-8,50	24,75	6,45	466,38
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-8,41	25,13	7,88	466,38
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-8,40	25,13	7,08	466,38
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-8,73	23,82	5,34	466,38
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-12,32	25,84	4,85	466,38
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-6,50	31,51	-0,59	466,38
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-6,03	33,50	1,93	466,38
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-5,80	34,51	3,21	466,38
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-5,80	34,51	2,53	466,38
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-5,70	34,91	3,73	466,38
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-5,70	33,69	2,33	466,38

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