EVENLODE INVESTMENT MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Evenlode Global Dividend Fund I GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-1,75	11,75	30,63	116,87
Evenlode Global Dividend Fund I GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-3,49	9,43	28,12	116,87
Evenlode Global Dividend Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	3,91	20,80	28,83	116,87
Evenlode Global Dividend Fund I USD Inc Fonds	Evenlode Investment Management Limited	USD	3,48	20,27	28,26	116,87
Evenlode Global Dividend Fund X EUR Inc Fonds	Evenlode Investment Management Limited	EUR	-7,38	9,82	34,14	116,87
Evenlode Global Dividend Fund X GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-2,10	11,92	30,11	116,87
Evenlode Global Dividend Fund X USD Inc Fonds	Evenlode Investment Management Limited	USD	3,54	20,85	29,41	116,87
Evenlode Global Opportunities Fund F EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-6,49	-	-	89,57
Evenlode Global Opportunities Fund F EUR Dist Fonds	Evenlode Investment Management Limited	EUR	-	-	-	89,57
Evenlode Global Opportunities Fund F GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-1,16	-	-	89,57
Evenlode Global Opportunities Fund F GBP Dist Fonds	Evenlode Investment Management Limited	GBP	-	-	-	89,57
Evenlode Global Opportunities Fund F USD Acc Fonds	Evenlode Investment Management Limited	USD	4,55	-	-	89,57
Evenlode Global Opportunities Fund F USD Dist Fonds	Evenlode Investment Management Limited	USD	-	-	-	89,57
Evenlode Global Opportunities Fund I EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-7,00	-	-	89,57
Evenlode Global Opportunities Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	3,97	-	-	89,57
Evenlode Global Opportunities Fund X GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-1,50	-	-	89,57
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds	Evenlode Investment Management Limited	USD	3,32	-	-	89,57

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