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	25,54	116,74	172,12	89,5
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	22,44	108,69	187,80	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	26,34	120,96	180,98	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	-1,47	7,42	-13,79	3,63
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	-3,93	3,31	-8,95	3,63
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	3,80	16,68	-17,17	3,63
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,63
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	4,49	18,95	-14,47	3,63
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	-0,45	10,68	-9,40	3,63
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	-0,97	9,16	-11,52	3,63
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	4,33	18,45	-15,07	3,63
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	31,61	56,60	28,79	520,79
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	28,32	50,61	36,14	520,79
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	38,64	70,07	23,72	520,79
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	32,32	59,15	-	520,79
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	29,02	53,08	-	520,79

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