LANCASTER INVESTMENT MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds	A2PGG0	Lancaster Investment Management LLP	EUR	1,18	11,94	16,43	117,25
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	2,70	16,65	22,61	117,25
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	2,50	16,57	24,41	117,25
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	10,25	20,64	-	117,25
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	9,98	-	-	117,25
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	117,25
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	4,56	22,41	-	56,85
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	56,85
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	2,35	22,32	-	56,85
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	2,04	21,22	-	56,85
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	2,35	22,32	-	56,85
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	56,85
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	1,36	26,64	-	56,85
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	3,30	26,25	-	56,85

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