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	1,23	5,97	46,30	112,73
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	2,88	11,12	55,18	112,73
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	3,39	11,80	57,53	112,73
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	2,33	8,14	-	112,73
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	4,28	-	-	112,73
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	112,73
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	0,25	27,49	-
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	4,22	27,61	-
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	3,90	-	-
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	4,22	-	-
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	3,72	25,78	-
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	5,90	52,92	-
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	5,37	50,68	-

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