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	28,37	117,31	182,97	91,72
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	25,88	103,02	203,74	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	29,20	121,54	192,21	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	10,13	22,21	-7,91	3,57
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	7,96	14,04	-1,28	3,57
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	9,40	28,79	-9,39	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	10,18	31,58	-6,24	3,57
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	11,34	26,07	-3,11	3,57
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	10,79	24,31	-5,39	3,57
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	9,82	30,63	-7,17	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	50,30	80,20	57,35	603,4
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	47,33	68,16	68,75	603,4
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	49,13	89,70	54,66	603,4
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	51,12	83,14	61,65	603,4
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	48,13	70,91	-	603,4

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