VULCAN VALUE PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vulcan Value Equity EUR Fonds	A12ASJ	Vulcan Value Partners	EUR	-12,01	30,07	8,77	492,11
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-11,70	31,46	10,70	492,11
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-11,70	31,47	10,44	492,11
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-7,35	31,86	-4,12	492,11
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-7,30	32,16	-4,31	492,11
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-5,68	37,83	2,02	492,11
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-5,65	37,74	1,37	492,11
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-9,14	27,51	9,15	492,11
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-8,92	28,47	10,52	492,11
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-8,92	28,47	9,59	492,11
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-8,82	28,86	11,07	492,11
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-8,82	28,86	10,25	492,11
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-9,14	27,51	8,46	492,11
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-11,85	30,98	10,08	492,11
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-6,01	37,28	3,99	492,11
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-5,54	39,35	6,63	492,11
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-5,30	40,40	7,97	492,11
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-5,30	40,40	7,26	492,11
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-5,21	40,82	8,51	492,11
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-5,21	39,54	7,05	492,11

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