Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee Class Fonds	34528436	Contrarius Investment Management Ltd	USD	-1.36	68.92	84.76	128.24
Contrarius ICAV - Contrarius Global Balanced Fund Fixed Fee GBP Fonds		Contrarius Investment Management Ltd	GBP	-1.53	-	-	128.24
Contrarius ICAV - Contrarius Global Balanced Fund Institutional Class Fonds		Contrarius Investment Management Ltd	USD	-0.86	71.47	89.42	128.24
Contrarius ICAV - Contrarius Global Balanced Fund Performance Fee USD Fonds		Contrarius Investment Management Ltd	USD	-1.18	-	-	128.24
Contrarius ICAV - Contrarius Global Equity Fund Fixed Fee Class Fonds		Contrarius Investment Management Ltd	USD	-2.18	81.58	80.10	2078.61
Contrarius ICAV - Contrarius Global Equity Fund Fixed Fee GBP Fonds		Contrarius Investment Management Ltd	GBP	-2.35	-	-	2078.61
Contrarius ICAV - Contrarius Global Equity Fund Institutional Class A Fonds		Contrarius Investment Management Ltd	USD	-1.00	88.26	91.34	2078.61
Contrarius ICAV - Contrarius Global Equity Fund Institutional Class B Fonds		Contrarius Investment Management Ltd	USD	-1.59	84.88	85.59	2078.61
Contrarius ICAV - Contrarius Global Equity Fund Institutional Class Fonds		Contrarius Investment Management Ltd	USD	-1.10	87.68	90.33	2078.61
Contrarius ICAV - Contrarius Global Equity Fund Investor Class Fonds	33185282	Contrarius Investment Management Ltd	USD	-1.59	84.86	85.64	2078.61