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	-1,03	12,31	30,21	116,87
Evenlode Global Dividend Fund I GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-1,56	11,32	29,31	116,87
Evenlode Global Dividend Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	6,70	25,74	28,08	116,87
Evenlode Global Dividend Fund I USD Inc Fonds	Evenlode Investment Management Limited	USD	6,26	25,20	27,51	116,87
Evenlode Global Dividend Fund X EUR Inc Fonds	Evenlode Investment Management Limited	EUR	-6,28	13,27	33,16	116,87
Evenlode Global Dividend Fund X GBP Inc Fonds	Evenlode Investment Management Limited	GBP	-1,38	12,48	29,72	116,87
Evenlode Global Dividend Fund X USD Inc Fonds	Evenlode Investment Management Limited	USD	6,31	25,79	28,66	116,87
Evenlode Global Opportunities Fund F EUR Acc Fonds	Evenlode Investment Management Limited	EUR	-5,60	-	-	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	-0,67	-	-	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	7,11	-	-	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	-6,11	-	-	89,57
Evenlode Global Opportunities Fund I USD Acc Fonds	Evenlode Investment Management Limited	USD	6,51	-	-	89,57
Evenlode Global Opportunities Fund X GBP Acc Fonds	Evenlode Investment Management Limited	GBP	-1,02	-	-	89,57
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds	Evenlode Investment Management Limited	USD	5,87	-	-	89,57

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