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	6,40	5,94	5,02	110,97
Lancaster Absolute Return (IRL) Fund Class I GBP Fonds		Lancaster Investment Management LLP	GBP	7,58	10,55	11,78	110,97
Lancaster Absolute Return (IRL) Fund Class I USD Fonds		Lancaster Investment Management LLP	USD	7,36	10,39	12,91	110,97
Lancaster Absolute Return (IRL) Fund Class R GBP Fonds		Lancaster Investment Management LLP	GBP	7,17	7,96	-	110,97
Lancaster Absolute Return (IRL) Fund Class R USD Fonds		Lancaster Investment Management LLP	USD	6,92	-	-	110,97
Lancaster Absolute Return (IRL) Fund R EUR Fonds	A2PGG1	Lancaster Investment Management LLP	EUR	-3,64	-	-	110,97
Lancaster Developed Markets Fund EUR I Fonds		Lancaster Investment Management LLP	EUR	4,81	25,52	-	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	8,26	25,27	-	55,59
Lancaster Developed Markets Fund GBP LI Fonds		Lancaster Investment Management LLP	GBP	7,93	-	-	55,59
Lancaster Developed Markets Fund GBP M Fonds		Lancaster Investment Management LLP	GBP	8,26	-	-	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	7,45	36,31	-	55,59
Lancaster Developed Markets Fund USD R Fonds		Lancaster Investment Management LLP	USD	6,91	34,32	-	55,59

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