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	-1,09	27,63	5,29	426,47
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-0,75	29,00	7,16	426,47
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-0,74	29,01	6,90	426,47
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-5,94	23,83	-8,63	426,47
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-5,88	24,16	-8,77	426,47
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-4,20	29,53	-2,52	426,47
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-4,19	29,40	-3,09	426,47
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-2,84	25,83	5,05	426,47
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-2,60	26,78	6,37	426,47
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-2,60	26,78	5,48	426,47
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-2,50	27,16	6,91	426,47
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-2,50	27,16	6,11	426,47
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-2,84	25,83	4,39	426,47
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-0,91	28,53	6,56	426,47
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-4,45	28,96	-0,44	426,47
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-3,97	30,91	2,08	426,47
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-3,73	31,90	3,36	426,47
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-3,73	31,90	2,69	426,47
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-3,63	32,30	3,88	426,47
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-3,63	31,09	2,49	426,47

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