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	-13,73	33,75	21,86	521,35
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-13,43	35,18	24,03	521,35
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-13,43	35,19	23,72	521,35
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-3,79	38,37	8,20	521,35
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-3,73	38,67	8,00	521,35
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-2,02	44,76	14,99	521,35
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-2,03	44,65	14,23	521,35
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-10,29	29,13	20,44	521,35
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-10,07	30,10	21,95	521,35
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-10,07	30,10	20,93	521,35
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-9,98	30,49	22,56	521,35
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-9,98	30,49	21,65	521,35
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-10,29	29,13	19,68	521,35
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-13,57	34,69	23,33	521,35
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-2,45	44,08	17,24	521,35
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-1,96	46,26	20,21	521,35
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-1,71	47,37	21,72	521,35
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-1,71	47,36	20,92	521,35
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-1,61	47,81	22,33	521,35
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-1,61	46,46	20,69	521,35

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