EVENLODE INVESTMENT MANAGEMENT

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Evenlode Global Dividend Fund I GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-6,83	8,24	27,69	115,89
Evenlode Global Dividend Fund I GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-7,31	7,25	26,82	115,89
Evenlode Global Dividend Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	2,23	19,97	26,23	115,89
Evenlode Global Dividend Fund I USD Inc Fonds	Evenlode Investment Management Limited	USD	1,81	19,48	25,69	115,89
Evenlode Global Dividend Fund X EUR Inc Fonds	Evenlode Investment Management Limited	EUR	-9,97	9,81	29,39	115,89
Evenlode Global Dividend Fund X GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-7,16	8,41	27,25	115,89
Evenlode Global Dividend Fund X USD Inc Fonds	Evenlode Investment Management Limited	USD	1,86	20,02	26,81	115,89
Evenlode Global Opportunities Fund F EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-8,91	-	-	156,21
Evenlode Global Opportunities Fund F EUR Dist Fonds	Evenlode Investment Management Limited	EUR	-	-	-	156,21
Evenlode Global Opportunities Fund F GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-6,06	-	-	156,21
Evenlode Global Opportunities Fund F GBP Dist Fonds	Evenlode Investment Management Limited	GBP	-	-	-	156,21
Evenlode Global Opportunities Fund F USD Acc Fonds	Evenlode Investment Management Limited	USD	3,07	-	-	156,21
Evenlode Global Opportunities Fund F USD Dist Fonds	Evenlode Investment Management Limited	USD	-	-	-	156,21
Evenlode Global Opportunities Fund I EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-9,41	-	-	156,21
Evenlode Global Opportunities Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	2,49	-	-	156,21
Evenlode Global Opportunities Fund X GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-6,39	-	-	156,21
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds	Evenlode Investment Management Limited	USD	1,78	-	-	156,21

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