EAST CAPITAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
East Capital Balkans A EUR Fonds	A0PETG	East Capital Asset Management S.A.	EUR	31,54	128,06	175,06	84,6
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	30,95	115,59	197,85	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	25,15	93,70	212,46	79,65
East Capital Balkans C USD Fonds	A2PD3B	East Capital Asset Management S.A.	USD	-	-	-	79,65
East Capital Balkans R EUR Fonds	A1XB30	East Capital Asset Management S.A.	EUR	32,39	132,52	184,07	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	13,76	26,74	-7,98	3,6
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	13,20	18,50	-0,52	3,6
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	14,73	37,25	-12,53	3,6
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,6
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	15,29	40,00	-9,62	3,6
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	14,74	30,50	-3,35	3,6
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	14,33	28,87	-5,49	3,6
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	15,29	39,24	-10,37	3,6
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	17,17	-	-	43,99
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	43,99
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management S.A.	EUR	58,21	83,68	60,74	634,62
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	57,45	71,78	73,92	634,62
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	59,51	98,74	52,67	634,62
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	59,07	86,68	65,14	634,62
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	58,31	74,60	-	634,62

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