LANCASTER INVESTMENT MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Lancaster Absolute Return (IRL) Fund Class I EUR Fonds	A2PGG0	Lancaster Investment Management LLP	EUR	1,09	-4,53	-1,48	110,19
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	2,72	-0,18	5,04	110,19
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	2,33	-0,25	5,96	110,19
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	2,38	-2,36	-	110,19
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	2,18	-	-	110,19
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,19
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	4,52	15,53	-	55,59
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	55,59
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	6,19	14,42	-	55,59
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	5,87	-	-	55,59
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	6,19	-	-	55,59
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	55,59
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	8,29	23,62	-	55,59
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	7,74	21,81	-	55,59

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