S. W. MITCHELL CAPITAL LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ardtur EUROPEAN FOCUS FUND A EURO ACC Fonds		S. W. Mitchell Capital LLP	EUR	40,98	74,15	154,68	1135,43
Ardtur EUROPEAN FOCUS FUND A EURO Fonds		S. W. Mitchell Capital LLP	EUR	40,98	74,15	154,51	1135,43
Ardtur EUROPEAN FOCUS FUND A GBP Fonds		S. W. Mitchell Capital LLP	GBP	47,14	71,37	152,25	1135,43
Ardtur EUROPEAN FOCUS FUND B EURO Fonds		S. W. Mitchell Capital LLP	EUR	40,28	71,55	148,31	1135,43
Ardtur EUROPEAN FOCUS FUND EURO I Fonds		S. W. Mitchell Capital LLP	EUR	36,58	69,40	143,04	1135,43
Ardtur EUROPEAN FOCUS FUND EURO R Fonds		S. W. Mitchell Capital LLP	EUR	36,20	67,43	138,84	1135,43
Ardtur EUROPEAN FOCUS FUND GBP I Fonds		S. W. Mitchell Capital LLP	GBP	42,40	66,59	137,42	1135,43
Ardtur EUROPEAN FOCUS FUND GBP M Fonds		S. W. Mitchell Capital LLP	GBP	47,58	72,93	-	1135,43
Ardtur EUROPEAN FOCUS FUND GBP R Fonds		S. W. Mitchell Capital LLP	GBP	-37,53	-40,34	-13,66	1135,43
Ardtur EUROPEAN FOCUS FUND USD I Fonds		S. W. Mitchell Capital LLP	USD	56,50	87,92	-	1135,43
Ardtur EUROPEAN FOCUS FUND USD R Fonds		S. W. Mitchell Capital LLP	USD	56,23	85,88	-	1135,43
Ardtur European Focus Absolute Return Fund Class I EUR Fonds	A2AC14	S. W. Mitchell Capital LLP	EUR	18,17	27,99	74,40	154,98
Ardtur European Focus Absolute Return Fund Class I GBP Fonds	A2AC15	S. W. Mitchell Capital LLP	GBP	19,94	32,19	80,91	154,98
Ardtur European Focus Absolute Return Fund Class M GBP Fonds		S. W. Mitchell Capital LLP	GBP	25,11	-	-	154,98
Ardtur PAN EUROPEAN EURO I Fonds		S. W. Mitchell Capital LLP	EUR	19,92	-	-	32,31
Ardtur PAN EUROPEAN EURO R Fonds		S. W. Mitchell Capital LLP	EUR	41,08	58,18	-	32,31
Ardtur PAN EUROPEAN GBP I Fonds		S. W. Mitchell Capital LLP	GBP	47,27	56,45	-	32,31
Ardtur PAN EUROPEAN GBP IR Fonds		S. W. Mitchell Capital LLP	GBP	47,27	56,45	-	32,31
Ardtur PAN EUROPEAN GBP R Fonds		S. W. Mitchell Capital LLP	GBP	46,54	54,12	-	32,31
Ardtur PAN EUROPEAN USD I Fonds		S. W. Mitchell Capital LLP	USD	62,56	77,14	-	32,31

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