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	-8,98	32,94	10,11	492,11
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-8,66	34,36	12,07	492,11
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-8,66	34,38	11,80	492,11
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-6,29	35,75	-5,19	492,11
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-6,27	36,02	-5,38	492,11
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-4,60	41,90	0,87	492,11
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-4,58	41,79	0,21	492,11
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-6,59	30,85	10,77	492,11
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-6,36	31,84	12,16	492,11
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-6,36	31,84	11,22	492,11
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-6,27	32,23	12,72	492,11
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-6,27	32,23	11,89	492,11
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-6,59	30,85	10,07	492,11
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-8,81	33,88	11,44	492,11
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-4,94	41,40	2,83	492,11
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-4,47	43,54	5,43	492,11
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-4,23	44,62	6,75	492,11
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-4,23	44,62	6,05	492,11
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-4,14	45,05	7,29	492,11
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-4,13	43,73	5,85	492,11

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