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	3,05	-5,86	7,59	110,19
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	4,38	-1,84	14,50	110,19
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	4,17	-1,66	15,84	110,19
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	3,97	-4,04	-	110,19
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	3,73	-	-	110,19
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,19
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	13,28	17,20	-	54,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	54,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	14,63	14,94	-	54,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	14,29	-	-	54,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	14,63	-	-	54,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	54,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	15,65	25,15	-	54,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	15,08	23,32	-	54,86

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