LANCASTER INVESTMENT MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds	A2PGG0	Lancaster Investment Management LLP	EUR	2,73	-6,83	4,45	110,19
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	3,99	-2,59	11,44	110,19
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	3,60	-2,66	12,46	110,19
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	3,73	-4,65	-	110,19
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	3,52	-	-	110,19
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,19
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	4,59	12,37	-	54,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	54,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	6,61	10,86	-	54,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	6,29	-	-	54,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	6,61	-	-	54,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	54,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	7,50	19,09	-	54,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	6,96	17,35	-	54,86

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