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	-1,97	8,92	27,18	115,89
Evenlode Global Dividend Fund I GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-2,49	7,96	26,31	115,89
Evenlode Global Dividend Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	6,34	21,92	24,79	115,89
Evenlode Global Dividend Fund I USD Inc Fonds	Evenlode Investment Management Limited	USD	5,90	21,40	24,25	115,89
Evenlode Global Dividend Fund X EUR Inc Fonds	Evenlode Investment Management Limited	EUR	-6,58	10,85	31,82	115,89
Evenlode Global Dividend Fund X GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-2,31	9,09	26,70	115,89
Evenlode Global Dividend Fund X USD Inc Fonds	Evenlode Investment Management Limited	USD	5,96	21,97	25,37	115,89
Evenlode Global Opportunities Fund F EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-5,50	-	-	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	-1,18	-	-	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	7,20	-	-	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	-6,01	-	-	156,21
Evenlode Global Opportunities Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	6,61	-	-	156,21
Evenlode Global Opportunities Fund X GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-1,52	-	-	156,21
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds	Evenlode Investment Management Limited	USD	5,86	-	-	156,21

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