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	35,72	133,33	178,63	84,6
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	35,11	119,04	205,64	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	36,59	137,87	187,74	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	22,91	37,88	-0,99	3,6
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	22,33	29,29	8,46	3,6
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	19,89	44,22	-5,04	3,6
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,6
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	20,75	47,34	-1,74	3,6
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	22,56	40,30	2,76	3,6
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	23,64	40,25	1,72	3,6
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	20,36	46,28	-2,72	3,6
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	62,84	95,44	65,81	634,62
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	62,05	83,26	81,73	634,62
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	58,67	104,20	58,85	634,62
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	63,72	98,63	70,34	634,62
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	62,93	86,26	-	634,62

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