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	26,93	111,39	183,66	88,4
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	24,67	104,11	205,65	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	27,75	115,51	192,93	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	6,85	27,67	-8,44	3,88
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	4,92	23,14	-1,48	3,88
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	4,83	30,36	-11,34	3,88
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,88
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	5,58	33,18	-8,26	3,88
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	8,02	31,70	-3,67	3,88
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	7,49	29,86	-5,94	3,88
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	5,24	32,23	-9,17	3,88
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	45,75	76,74	55,33	664,06
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	43,10	70,46	67,23	664,06
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	42,83	80,27	50,25	664,06
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	46,54	79,62	59,58	664,06
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	43,87	73,25	-	664,06

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