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	37,24	133,54	177,52	82,73
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	37,98	126,58	201,26	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	38,12	138,09	186,60	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	11,78	22,49	-7,26	3,44
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	12,33	18,68	0,51	3,44
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	16,04	31,75	-11,15	3,44
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,05
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	16,61	34,39	-8,21	3,44
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	12,74	26,12	-2,60	3,44
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	12,34	24,55	-4,75	3,44
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	16,60	33,65	-8,96	3,44
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	46,34	77,78	57,42	539,56
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	47,08	72,28	70,75	539,56
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	51,86	91,05	50,69	539,56
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	47,13	80,68	61,72	539,56
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	47,87	75,10	-	539,56

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