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	7,03	8,91	9,38	115,8
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	8,35	13,63	16,53	115,8
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	8,12	13,44	17,70	115,8
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	7,94	10,97	-	115,8
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	7,68	-	-	115,8
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,97
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	5,93	21,93	-	57,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	57,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	7,94	23,25	-	57,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	7,62	-	-	57,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	7,94	-	-	57,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	57,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	6,25	30,56	-	57,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	5,72	28,65	-	57,86

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