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	-3,80	28,73	0,52	466,38
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-3,46	30,11	2,31	466,38
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-3,46	30,12	2,06	466,38
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-2,56	29,90	-11,06	466,38
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-2,51	30,21	-11,24	466,38
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-0,63	35,81	-5,40	466,38
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-0,57	35,74	-5,99	466,38
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-3,43	27,35	0,97	466,38
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-3,19	28,30	2,24	466,38
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-3,19	28,30	1,39	466,38
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-3,09	28,69	2,76	466,38
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-3,09	28,69	1,99	466,38
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-3,43	27,35	0,34	466,38
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-3,62	29,63	1,73	466,38
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-1,02	35,37	-3,44	466,38
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-0,52	37,41	-1,00	466,38
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-0,27	38,45	0,24	466,38
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-0,27	38,45	-0,42	466,38
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-0,17	38,86	0,74	466,38
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-0,17	37,60	-0,61	466,38

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