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	31,11	115,34	178,26	91,72
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	31,70	102,58	204,41	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	31,96	119,54	187,36	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	2,25	24,59	-9,74	3,57
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	2,69	17,07	-1,39	3,57
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	1,71	33,31	-11,39	3,57
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,57
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	2,44	36,20	-8,30	3,57
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	3,38	28,52	-5,03	3,57
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	2,87	26,73	-7,27	3,57
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	2,11	35,22	-9,22	3,57
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	51,74	88,03	59,29	603,4
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	52,37	76,70	74,10	603,4
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	50,77	100,98	56,21	603,4
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	52,57	91,10	63,65	603,4
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	53,20	79,59	-	603,4

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