LIONTRUST INVESTMENT PARTNERS LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds	A12AGC	Liontrust Investment Partners LLP	EUR	9,58	13,57	-	16,17
Liontrust GF Asia Income Fund C6 Dis GBP Fonds	A12AGF	Liontrust Investment Partners LLP	GBP	5,25	47,48	-	16,17
Liontrust GF Asia Income Fund C7 Acc GBP Fonds	A12AGG	Liontrust Investment Partners LLP	GBP	-	-	-	16,17
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds	A2DKL5	Liontrust Investment Partners LLP	EUR	10,04	42,82	30,96	9,64
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds	A2DKL6	Liontrust Investment Partners LLP	EUR	9,21	-	-	9,64
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds	A2DKMF	Liontrust Investment Partners LLP	EUR	10,31	43,84	33,02	9,64
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds	A2ASZ8	Liontrust Investment Partners LLP	EUR	8,89	33,67	78,81	264,03
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds	JQAADL	Liontrust Investment Partners LLP	EUR	8,92	-	-	264,03
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds	A12F0Q	Liontrust Investment Partners LLP	EUR	8,51	32,20	75,28	264,03
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds	A12F0R	Liontrust Investment Partners LLP	USD	10,25	38,82	90,98	264,03
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds	A12F0S	Liontrust Investment Partners LLP	GBP	10,17	37,81	88,20	264,03
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds	A12F0T	Liontrust Investment Partners LLP	GBP	9,75	36,49	84,89	264,03
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds		Liontrust Investment Partners LLP	GBP	11,10	-	-	264,03
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds	A40Z4K	Liontrust Investment Partners LLP	EUR	-2,73	26,89	4,34	18,98
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds	A410MC	Liontrust Investment Partners LLP	EUR	-3,18	25,15	1,44	18,98
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds	A410MD	Liontrust Investment Partners LLP	EUR	-2,27	28,36	6,42	18,98
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds	A410ME	Liontrust Investment Partners LLP	EUR	-2,01	28,32	7,11	18,98
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds	A40ZAC	Liontrust Investment Partners LLP	USD	-0,77	32,60	14,09	18,98
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds	A40Z4L	Liontrust Investment Partners LLP	USD	-0,06	35,24	18,12	18,98
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds	A410MF	Liontrust Investment Partners LLP	GBP	0,65	39,89	21,07	18,98

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