VULCAN VALUE PARTNERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vulcan Value Equity EUR Fonds	A12ASJ	Vulcan Value Partners	EUR	-14,21	30,92	17,07	492,11
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-13,90	32,32	19,16	492,11
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-13,90	32,33	18,87	492,11
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-5,09	36,73	1,88	492,11
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-5,05	37,04	1,70	492,11
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-3,38	42,94	8,37	492,11
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-3,32	42,83	7,66	492,11
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-9,26	28,77	17,98	492,11
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-9,03	29,74	19,46	492,11
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-9,03	29,74	18,46	492,11
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-8,94	30,13	20,06	492,11
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-8,94	30,13	19,17	492,11
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-9,26	28,77	17,23	492,11
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-14,04	31,84	18,49	492,11
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-3,79	42,28	10,43	492,11
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-3,31	44,43	13,23	492,11
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-3,06	45,51	14,65	492,11
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-3,06	45,51	13,90	492,11
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-2,96	45,95	15,23	492,11
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-2,96	44,62	13,68	492,11

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