FUNDSMITH INVESTMENT SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fundsmith Equity Fund I CHF Acc Fonds	A1W1RH	Fundsmith Investment Services Limited	CHF	2,78	7,53	22,57	7146,89
Fundsmith Equity Fund I CHF Inc Fonds	A1W1RG	Fundsmith Investment Services Limited	CHF	2,78	7,30	22,18	7146,89
Fundsmith Equity Fund I EUR Acc Fonds	A1KBZ0	Fundsmith Investment Services Limited	EUR	2,21	12,40	41,19	7146,89
Fundsmith Equity Fund I EUR Inc Fonds	A1W1RC	Fundsmith Investment Services Limited	EUR	2,21	12,15	40,70	7146,89
Fundsmith Equity Fund I GBP Acc Fonds	A112F4	Fundsmith Investment Services Limited	GBP	3,50	15,86	36,00	7146,89
Fundsmith Equity Fund I GBP Inc Fonds	A112F5	Fundsmith Investment Services Limited	GBP	3,50	15,60	35,58	7146,89
Fundsmith Equity Fund I USD Acc Fonds	A1W1RD	Fundsmith Investment Services Limited	USD	7,78	26,79	37,70	7146,89
Fundsmith Equity Fund I USD Inc Fonds	A1W1RB	Fundsmith Investment Services Limited	USD	7,78	26,52	37,24	7146,89
Fundsmith Equity Fund R EUR Acc Fonds	A1JVFT	Fundsmith Investment Services Limited	EUR	1,56	10,26	36,77	7146,89
Fundsmith Equity Fund R EUR Inc Fonds	A1W1RE	Fundsmith Investment Services Limited	EUR	1,56	10,26	36,69	7146,89
Fundsmith Equity Fund T EUR Acc Fonds	A1W1RF	Fundsmith Investment Services Limited	EUR	2,07	11,93	40,23	7146,89
Fundsmith Equity Fund T EUR Inc Fonds	A1J0HE	Fundsmith Investment Services Limited	EUR	2,07	11,89	40,06	7146,89
Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR Fonds		Fundsmith Investment Services Limited	EUR	-2,93	3,84	-	322,2

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