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	-2,05	11,35	29,54	116,87
Evenlode Global Dividend Fund I GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-3,77	9,04	27,05	116,87
Evenlode Global Dividend Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	2,31	22,27	28,90	116,87
Evenlode Global Dividend Fund I USD Inc Fonds	Evenlode Investment Management Limited	USD	1,23	20,94	27,48	116,87
Evenlode Global Dividend Fund X EUR Inc Fonds	Evenlode Investment Management Limited	EUR	-7,94	9,48	33,79	116,87
Evenlode Global Dividend Fund X GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-3,04	10,79	28,16	116,87
Evenlode Global Dividend Fund X USD Inc Fonds	Evenlode Investment Management Limited	USD	1,29	21,53	28,62	116,87
Evenlode Global Opportunities Fund F EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-5,04	-	-	89,57
Evenlode Global Opportunities Fund F EUR Dist Fonds	Evenlode Investment Management Limited	EUR	-	-	-	89,57
Evenlode Global Opportunities Fund F GBP Acc Fonds	Evenlode Investment Management Limited	GBP	0,01	-	-	89,57
Evenlode Global Opportunities Fund F GBP Dist Fonds	Evenlode Investment Management Limited	GBP	-	-	-	89,57
Evenlode Global Opportunities Fund F USD Acc Fonds	Evenlode Investment Management Limited	USD	4,47	-	-	89,57
Evenlode Global Opportunities Fund F USD Dist Fonds	Evenlode Investment Management Limited	USD	-	-	-	89,57
Evenlode Global Opportunities Fund I EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-5,55	-	-	89,57
Evenlode Global Opportunities Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	3,89	-	-	89,57
Evenlode Global Opportunities Fund X GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-0,34	-	-	89,57
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds	Evenlode Investment Management Limited	USD	3,12	-	-	89,57

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