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	23,20	68,03	92,27	54,72
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	22,49	79,15	106,59	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	24,03	71,52	98,92	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	23,98	71,32	98,52	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	31,12	-13,95	8,24	2,99
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	30,85	-8,33	16,17	2,99
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	26,67	-21,42	3,70	2,99
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	31,94	-12,29	11,74	2,99
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	27,48	-19,91	7,06	2,99
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	32,42	-11,37	13,71	2,99
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	31,91	-12,58	11,09	2,99
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	27,31	-20,23	6,33	2,99
East Capital Eastern Europe A EUR Fonds	A0NEYB	East Capital Asset Management S.A.	EUR	26,91	-54,27	-57,79	41,47
East Capital Eastern Europe A SEK Fonds	A1W50J	East Capital Asset Management S.A.	SEK	26,20	-51,22	-54,60	41,47
East Capital Eastern Europe A USD Fonds	A0NEYC	East Capital Asset Management S.A.	USD	23,17	-58,25	-59,56	41,47
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	26,15	-	-	41,47
East Capital Eastern Europe C EUR Fonds	A0NEYD	East Capital Asset Management S.A.	EUR	27,60	-53,61	-56,71	41,47
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	41,47
East Capital Eastern Europe P EUR Fonds	A2JE49	East Capital Asset Management S.A.	EUR	27,79	-53,42	-56,45	41,47

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