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	30,63	119,97	186,30	64,25
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	23,89	120,41	208,62	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	31,47	124,27	195,67	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	16,11	13,12	-8,89	4,45
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	10,09	13,19	-1,94	4,45
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	26,73	26,27	-11,18	4,45
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	14,14	19,56	-3,39	4,45
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	27,92	29,11	-8,01	4,45
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	17,06	16,31	-4,46	4,45
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	16,75	14,86	-6,56	4,45
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	27,58	28,42	-8,76	4,45
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	13,40	39,57	33,82	429,68
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	7,52	39,69	44,17	429,68
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	23,95	56,05	30,67	429,68
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	14,02	41,85	57,48	429,68
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	8,10	41,98	-	429,68

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