VULCAN VALUE PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vulcan Value Equity EUR Fonds	A12ASJ	Vulcan Value Partners	EUR	-8,54	29,54	10,88	490,66
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-8,22	30,92	12,85	490,66
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-8,21	30,94	12,58	490,66
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-6,69	31,33	-4,84	490,66
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-6,65	31,61	-5,03	490,66
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-4,81	37,31	1,29	490,66
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-4,77	37,17	0,68	490,66
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-4,98	30,28	12,55	490,66
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-4,74	31,26	13,97	490,66
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-4,74	31,26	13,01	490,66
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-4,64	31,65	14,54	490,66
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-4,64	31,65	13,69	490,66
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-4,98	30,28	11,84	490,66
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-8,37	30,45	12,22	490,66
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-5,14	36,83	3,38	490,66
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-4,67	38,90	6,00	490,66
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-4,43	39,94	7,33	490,66
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-4,43	39,94	6,62	490,66
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-4,34	40,36	7,87	490,66
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-4,33	39,08	6,42	490,66

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