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	4,68	-6,34	8,36	110,19
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	5,74	-2,39	15,25	110,19
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	5,56	-2,21	16,60	110,19
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	5,34	-4,58	-	110,19
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	5,12	-	-	110,19
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	120,7
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	12,70	15,38	-	54,86
Lancaster Developed Markets Fund EUR R Fonds		Lancaster Investment Management LLP	EUR	7,69	-	-	54,86
Lancaster Developed Markets Fund GBP I Fonds		Lancaster Investment Management LLP	GBP	14,24	13,48	-	54,86
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	13,90	-	-	54,86
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	14,24	-	-	54,86
Lancaster Developed Markets Fund GBP R Fonds		Lancaster Investment Management LLP	GBP	14,24	11,68	-	54,86
Lancaster Developed Markets Fund USD I Fonds		Lancaster Investment Management LLP	USD	16,54	23,32	-	54,86
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	15,96	21,51	-	54,86

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