LONGVIEW PARTNERS LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds		Longview Partners LLP	EUR	-8,92	18,26	48,28	53,8
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds		Longview Partners LLP	EUR	19,64	-	-	53,8
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds		Longview Partners LLP	USD	-2,95	15,82	14,70	53,8
Longview Partners Investments Global Equity Currency Unhedge F Fonds		Longview Partners LLP	GBP	-5,10	4,11	19,08	53,8
Longview Partners Investments Global Equity Currency Unhedge H Fonds		Longview Partners LLP	GBP	35,67	68,06	-	53,8
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds		Longview Partners LLP	USD	-2,04	25,18	41,85	53,8
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds		Longview Partners LLP	GBP	12,83	36,65	60,26	53,8
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds		Longview Partners LLP	EUR	-8,13	25,94	71,21	53,8
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds	A117EK	Longview Partners LLP	USD	-1,49	21,18	23,65	53,8
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds		Longview Partners LLP	GBP	-2,37	11,96	25,10	53,8
Longview Partners Investments Global Equity Currency Unhedge M Fonds		Longview Partners LLP	AUD	21,59	31,32	119,39	53,8
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds		Longview Partners LLP	EUR	35,80	39,91	75,45	53,8
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds	A14PSX	Longview Partners LLP	USD	-2,18	18,60	19,32	53,8
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds		Longview Partners LLP	GBP	-3,06	9,60	20,74	53,8
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds		Longview Partners LLP	EUR	-3,10	8,35	24,59	53,8

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