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	-12,12	30,86	8,12	492,11
Vulcan Value Equity EUR III Acc Fonds	A2P9R1	Vulcan Value Partners	EUR	-11,81	32,26	10,04	492,11
Vulcan Value Equity EUR III Inc Fonds	A2P9R2	Vulcan Value Partners	EUR	-11,81	32,28	9,78	492,11
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds	A2JQSN	Vulcan Value Partners	EUR	-7,89	31,75	-5,86	492,11
Vulcan Value Equity Fund II EUR Income Hedged Fonds	A2JQSP	Vulcan Value Partners	EUR	-7,85	32,04	-6,03	492,11
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds	A2JQSL	Vulcan Value Partners	GBP	-6,24	37,72	0,17	492,11
Vulcan Value Equity Fund II GBP Income Hedged Fonds	A2JQSM	Vulcan Value Partners	GBP	-6,21	37,63	-0,47	492,11
Vulcan Value Equity GBP Fonds	A1W6Z8	Vulcan Value Partners	GBP	-9,02	28,19	8,83	492,11
Vulcan Value Equity GBP II Acc Fonds	A1W8PF	Vulcan Value Partners	GBP	-8,79	29,15	10,20	492,11
Vulcan Value Equity GBP II Inc Fonds	A1W8N8	Vulcan Value Partners	GBP	-8,79	29,15	9,28	492,11
Vulcan Value Equity GBP III Acc Fonds	A2P9R0	Vulcan Value Partners	GBP	-8,70	29,54	10,76	492,11
Vulcan Value Equity GBP III Inc Fonds	A2P9RZ	Vulcan Value Partners	GBP	-8,70	29,54	9,93	492,11
Vulcan Value Equity GBP Inc Fonds	A1W6Z9	Vulcan Value Partners	GBP	-9,02	28,19	8,15	492,11
Vulcan Value Equity II Acc Fonds	A12ASL	Vulcan Value Partners	EUR	-11,95	31,78	9,43	492,11
Vulcan Value Equity USD Acc Fonds	A1W87A	Vulcan Value Partners	USD	-6,56	37,19	2,13	492,11
Vulcan Value Equity USD Fonds	A1W6Z7	Vulcan Value Partners	USD	-6,10	39,26	4,71	492,11
Vulcan Value Equity USD II Acc Fonds	A1W87Q	Vulcan Value Partners	USD	-5,86	40,30	6,03	492,11
Vulcan Value Equity USD II Inc Fonds	A1W87P	Vulcan Value Partners	USD	-5,86	40,30	5,33	492,11
Vulcan Value Equity USD III Acc Fonds	A2P0RY	Vulcan Value Partners	USD	-5,77	40,72	6,56	492,11
Vulcan Value Equity USD III Inc Fonds	A2P9SA	Vulcan Value Partners	USD	-5,77	39,44	5,13	492,11

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