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	31,05	131,35	217,32	65,61
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	25,04	131,45	236,43	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	31,90	135,88	227,64	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	14,42	25,35	1,87	5,91
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	8,64	25,21	7,03	5,91
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	23,45	46,74	1,35	5,91
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	15,11	27,70	5,13	5,91
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	24,06	49,38	4,50	5,91
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	15,80	29,37	7,25	5,91
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	15,17	27,40	4,58	5,91
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	23,92	48,81	3,81	5,91
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	11,99	46,92	43,89	405,6
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	6,33	46,79	51,32	405,6
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	20,66	71,80	42,99	405,6
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	12,59	49,32	59,07	405,6
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	6,91	49,18	-	405,6

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