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	-14,44	30,47	18,76	521,35
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-14,14	31,87	20,88	521,35
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-14,13	31,88	20,59	521,35
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-3,82	37,24	4,60	521,35
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-3,77	37,53	4,41	521,35
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-2,06	43,55	11,18	521,35
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-2,05	43,38	10,43	521,35
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-10,45	28,35	17,88	521,35
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-10,23	29,32	19,36	521,35
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-10,23	29,32	18,36	521,35
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-10,14	29,71	19,96	521,35
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-10,14	29,71	19,07	521,35
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-10,45	28,36	17,14	521,35
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-14,28	31,39	20,20	521,35
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-2,48	42,87	13,35	521,35
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-1,99	45,03	16,22	521,35
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-1,75	46,12	17,68	521,35
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-1,75	46,12	16,91	521,35
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-1,65	46,56	18,27	521,35
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-1,65	45,23	16,68	521,35

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