MONDRIAN INVESTMENT PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds	A115HZ	Mondrian Investment Partners Ltd	EUR	0,75	10,97	47,42	20,79
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds	A115H0	Mondrian Investment Partners Ltd	EUR	14,54	32,85	20,42	20,79
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds	A115H1	Mondrian Investment Partners Ltd	EUR	14,31	31,54	17,44	20,79
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds	A2H9X5	Mondrian Investment Partners Ltd	EUR	-24,67	-	-	20,79
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds	A115JT	Mondrian Investment Partners Ltd	GBP	17,74	30,86	42,14	20,79
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds	A115JR	Mondrian Investment Partners Ltd	GBP	12,79	23,17	70,02	20,79
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds	A115JU	Mondrian Investment Partners Ltd	GBP	-4,11	-	-	20,79
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds	A2H5D2	Mondrian Investment Partners Ltd	USD	17,38	42,08	35,49	20,79
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds	A115HQ	Mondrian Investment Partners Ltd	USD	17,26	41,61	34,63	20,79
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds	A115HR	Mondrian Investment Partners Ltd	USD	17,26	41,61	34,63	20,79
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds	A115HN	Mondrian Investment Partners Ltd	USD	17,32	41,85	35,00	20,79
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds		Mondrian Investment Partners Ltd	USD	4,74	-	-	20,79
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds	A115HS	Mondrian Investment Partners Ltd	USD	17,03	40,23	31,32	20,79
PrivilEdge - Mondrian US Equity Value Fund (USD) SA Fonds	A115HW	Mondrian Investment Partners Ltd	USD	12,82	-	-	20,79
PrivilEdge - Mondrian US Equity Value Fund (USD) UA UH Fonds	A2DUNE	Mondrian Investment Partners Ltd	USD	-7,55	8,02	-	20,79
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) NA Fonds		Mondrian Investment Partners Ltd	EUR	-	-	-	20,79
PrivilEdge - Mondrian US Equity Value Fund Syst. Hdg (EUR) SA Fonds	A115H5	Mondrian Investment Partners Ltd	EUR	-	-	-	20,79

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