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	8,82	-4,26	8,55	123,32
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	10,53	0,63	15,73	123,32
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	10,99	1,19	17,21	123,32
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	8,98	-1,65	-	123,32
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	10,56	-	-	123,32
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	122,32
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	-3,09	13,38	-	66,56
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	66,56
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	2,64	16,41	-	66,56
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	2,34	-	-	66,56
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	2,64	-	-	66,56
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	2,16	14,74	-	66,56
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	7,33	25,59	-	66,56
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	6,79	23,75	-	66,56

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