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	-13,78	37,93	32,62	544,55
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-13,48	39,40	34,98	544,55
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-13,47	39,41	34,65	544,55
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-2,36	43,66	17,79	544,55
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-2,30	43,96	17,49	544,55
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-0,61	50,32	25,10	544,55
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-0,62	50,20	24,27	544,55
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-10,69	35,58	29,79	544,55
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-10,47	36,60	31,42	544,55
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-10,47	36,59	30,32	544,55
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-10,38	37,01	32,08	544,55
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-10,38	37,01	31,10	544,55
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-10,69	35,58	28,97	544,55
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-13,62	38,89	34,22	544,55
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-1,05	49,56	27,54	544,55
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-0,56	51,81	30,77	544,55
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-0,31	52,96	32,41	544,55
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-0,31	52,95	31,54	544,55
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-0,21	53,41	33,07	544,55
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-1,12	52,02	31,29	544,55

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