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	19,56	86,47	201,51	54,54
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	14,93	96,51	198,95	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	20,31	90,09	211,28	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	29,30	-9,31	28,86	4,65
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	24,26	-4,50	27,62	4,65
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	29,44	-10,58	29,09	4,65
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	30,12	-7,57	33,04	4,65
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	30,25	-8,86	33,27	4,65
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	30,58	-6,60	35,38	4,65
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	30,09	-7,86	32,25	4,65
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	30,08	-9,23	32,35	4,65
East Capital Eastern Europe A EUR Fonds	A0NEYB	East Capital Asset Management S.A.	EUR	25,11	-34,10	-25,78	43,99
East Capital Eastern Europe A SEK Fonds	A1W50J	East Capital Asset Management S.A.	SEK	20,29	-31,91	-26,34	43,99
East Capital Eastern Europe A USD Fonds	A0NEYC	East Capital Asset Management S.A.	USD	25,23	-36,53	-25,66	43,99
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	20,24	-	-	43,99
East Capital Eastern Europe C EUR Fonds	A0NEYD	East Capital Asset Management S.A.	EUR	25,78	-33,12	-23,89	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 Eastern Europe P EUR Fonds	A2JE49	East Capital Asset Management S.A.	EUR	25,97	-32,84	-23,51	43,99

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