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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vulcan Value Equity GBP II Inc IE00BC7GWQ44
	Vulcan Value Equity GBP III Acc IE00BL9XBQ96
	Vulcan Value Equity GBP III Inc IE00BL9XBP89
	Vulcan Value Equity GBP Inc IE00BC7GWP37
	Vulcan Value Equity II Acc IE00BQ0QM471
	Vulcan Value Equity II EUR Acc Hdg IE00BF7PC175
	Vulcan Value Equity II EUR Inc Hdg IE00BF7PC282
	Vulcan Value Equity II GBP Acc Hdg IE00BF7PBZ40
	Vulcan Value Equity II GBP Inc Hdg IE00BF7PC068
	Vulcan Value Equity USD IE00B8FGBZ03
1 .. 5491 5492 5493 5494 5495 .. 5536
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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