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	30,31	120,50	180,53	65,66
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	22,87	114,44	200,57	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	31,15	124,81	189,71	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	12,91	12,23	-9,81	4,13
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	6,42	9,63	-3,51	4,13
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	27,99	24,58	-13,01	4,13
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,13
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	28,86	27,03	-10,17	4,13
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	14,05	15,61	-5,23	4,13
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	13,51	14,07	-7,41	4,13
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	28,57	26,42	-10,85	4,13
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	11,72	40,36	25,41	409,64
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	5,30	36,34	34,29	409,64
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	26,55	55,57	20,87	409,64
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	12,24	40,13	54,77	409,64
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	6,29	38,03	-	409,64

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