LONGVIEW PARTNERS LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds		Longview Partners LLP	EUR	-8,92	18,26	48,28	60,57
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds		Longview Partners LLP	EUR	19,64	-	-	60,57
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds		Longview Partners LLP	USD	-12,32	4,28	9,95	60,57
Longview Partners Investments Global Equity Currency Unhedge F Fonds		Longview Partners LLP	GBP	-14,55	-1,77	16,95	60,57
Longview Partners Investments Global Equity Currency Unhedge H Fonds		Longview Partners LLP	GBP	35,67	68,06	-	60,57
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds		Longview Partners LLP	USD	-2,04	25,18	41,85	60,57
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds		Longview Partners LLP	GBP	12,83	36,65	60,26	60,57
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds		Longview Partners LLP	EUR	-8,13	25,94	71,21	60,57
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds	A117EK	Longview Partners LLP	USD	-10,99	9,10	18,53	60,57
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds		Longview Partners LLP	GBP	-13,73	1,14	22,83	60,57
Longview Partners Investments Global Equity Currency Unhedge M Fonds		Longview Partners LLP	AUD	21,59	31,32	119,39	60,57
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds		Longview Partners LLP	EUR	35,80	39,91	75,45	60,57
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds	A14PSX	Longview Partners LLP	USD	-11,62	6,78	14,37	60,57
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds		Longview Partners LLP	GBP	-14,34	-0,99	18,55	60,57
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds		Longview Partners LLP	EUR	-17,84	-0,32	15,51	60,57

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