Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Smead US Value UCITS Fund - A USD Acc Fonds	34831897	Smead Capital Management	USD	23.65	50.67	41.94	402.7
Smead US Value UCITS Fund - I EUR Acc Fonds	22910333	Smead Capital Management	EUR	30.44	49.06	54.05	402.7
Smead US Value UCITS Fund - I GBP Acc Fonds	22910327	Smead Capital Management	GBP	23.84	42.34	50.20	402.7
Smead US Value UCITS Fund - I GBP Inc Fonds	32429013	Smead Capital Management	GBP	23.83	42.34	41.24	445.22
Smead US Value UCITS Fund - I USD Acc Fonds	22910318	Smead Capital Management	USD	24.83	55.01	49.16	402.7
Smead US Value UCITS Fund - M USD Acc Fonds	33014562	Smead Capital Management	USD	24.64	54.31	48.05	445.22
Smead US Value UCITS Fund - R USD Acc Fonds	58704644	Smead Capital Management	USD	24.58	54.09	-	402.7
Smead US Value UCITS Fund - Y USD Acc Fonds	111124324	Smead Capital Management	USD	25.20	56.36	-	402.7