COMGEST ASSET MANAGEMENT INTL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Comgest Growth America EUR Acc Fonds	A3C8N5	Comgest Asset Management Intl Ltd	EUR	16,84	-	-	594,98
Comgest Growth America EUR Dis Fonds	A3C8N6	Comgest Asset Management Intl Ltd	EUR	16,85	-	-	594,98
Comgest Growth America EUR FIXED Dis Fonds	A3DS1B	Comgest Asset Management Intl Ltd	EUR	16,78	-	-	594,98
Comgest Growth America EUR I Acc Fonds	A3DS1A	Comgest Asset Management Intl Ltd	EUR	17,70	-	-	594,98
Comgest Growth America EUR I H Acc Fonds	A2ACPK	Comgest Asset Management Intl Ltd	EUR	23,25	45,87	44,72	594,98
Comgest Growth America EUR R Acc Fonds	A1JSK1	Comgest Asset Management Intl Ltd	EUR	16,29	39,03	53,48	594,98
Comgest Growth America EUR R H Acc Fonds	A3EWG3	Comgest Asset Management Intl Ltd	EUR	21,55	-	-	594,98
Comgest Growth America EUR Z Acc Fonds	A2JA06	Comgest Asset Management Intl Ltd	EUR	17,65	44,12	62,92	594,98
Comgest Growth America GBP U Acc Fonds	A2PL95	Comgest Asset Management Intl Ltd	GBP	19,64	42,86	63,89	594,98
Comgest Growth America GBP Y Acc Fonds		Comgest Asset Management Intl Ltd	GBP	-	-	-	594,98
Comgest Growth America USD Acc Fonds	631024	Comgest Asset Management Intl Ltd	USD	25,23	51,08	54,67	594,98
Comgest Growth America USD I Acc Fonds	A1JSK0	Comgest Asset Management Intl Ltd	USD	26,16	54,51	60,53	594,98
Comgest Growth America USD Z Acc Fonds	A415VT	Comgest Asset Management Intl Ltd	USD	-	-	-	594,98
Comgest Growth Asia EUR Acc Fonds	A2N83S	Comgest Asset Management Intl Ltd	EUR	-	-	43,01	89,13
Comgest Growth Asia EUR I Acc Fonds	A12GPC	Comgest Asset Management Intl Ltd	EUR	38,29	32,97	-2,22	89,13
Comgest Growth Asia EUR Z Acc Fonds	A2JA08	Comgest Asset Management Intl Ltd	EUR	38,21	32,78	-2,47	89,13
Comgest Growth Asia Pac ex Japan EUR Dis Fonds	A2ACPJ	Comgest Asset Management Intl Ltd	EUR	36,52	16,97	-10,57	43,63
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds	A2N83U	Comgest Asset Management Intl Ltd	EUR	-	-	-	43,63
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds	A12GPE	Comgest Asset Management Intl Ltd	EUR	37,17	18,87	-8,28	43,63
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds	A2ACPH	Comgest Asset Management Intl Ltd	EUR	35,80	15,31	-12,79	43,63

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