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	-14,78	31,44	18,85	521,35
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-14,48	32,84	20,96	521,35
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-14,48	32,86	20,67	521,35
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-5,62	36,83	3,87	521,35
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-5,56	37,16	3,70	521,35
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-3,90	43,10	10,43	521,35
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-3,83	43,03	9,73	521,35
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-10,02	29,45	20,14	521,35
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-9,80	30,43	21,65	521,35
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-9,80	30,43	20,64	521,35
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-9,71	30,82	22,26	521,35
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-9,71	30,82	21,36	521,35
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-10,02	29,45	19,39	521,35
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-14,62	32,36	20,28	521,35
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-4,28	42,49	12,60	521,35
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-3,80	44,64	15,45	521,35
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-3,56	45,73	16,90	521,35
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-3,56	45,73	16,14	521,35
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-3,46	46,17	17,49	521,35
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-3,46	44,84	15,91	521,35

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