FIRST SENTIER INVESTORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds	A1H7BN	First Sentier Investors (Ireland) Limited	USD	10,00	16,04	12,86	30,04
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds	A3C9DV	First Sentier Investors (Ireland) Limited	USD	10,55	17,77	-	30,04
FSSA All China Fund VI (Accumulating) EUR Fonds	A3DDYQ	First Sentier Investors (Ireland) Limited	EUR	-4,40	-10,31	-	6,11
FSSA All China Fund VI (Accumulating) USD Fonds	A3DDYR	First Sentier Investors (Ireland) Limited	USD	1,96	-5,04	-	6,11
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds	A0X8VV	First Sentier Investors (Ireland) Limited	USD	1,83	12,69	-2,06	27,47
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds	A2JCYH	First Sentier Investors (Ireland) Limited	USD	-	-	-	27,47
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds	A2JCYG	First Sentier Investors (Ireland) Limited	USD	12,71	20,23	12,82	246,6
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds	A2PEQG	First Sentier Investors (Ireland) Limited	USD	12,58	19,89	12,53	246,6
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds	A1JES0	First Sentier Investors (Ireland) Limited	USD	13,50	22,71	16,68	246,6
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds	A2AD0Z	First Sentier Investors (Ireland) Limited	EUR	6,34	15,73	18,68	246,6
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds	A2PVLV	First Sentier Investors (Ireland) Limited	GBP	10,96	8,20	3,44	4409,06
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds	A2PX6H	First Sentier Investors (Ireland) Limited	HKD	14,00	15,60	0,19	4409,06
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds	A0NCCW	First Sentier Investors (Ireland) Limited	USD	13,37	16,14	-0,29	4409,06
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds	A0Q4VE	First Sentier Investors (Ireland) Limited	USD	13,35	16,13	-0,32	4409,06
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds	A3D5AB	First Sentier Investors (Ireland) Limited	CNH	9,92	6,31	-	4409,06
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds	A2PX6J	First Sentier Investors (Ireland) Limited	AUD	11,02	9,43	-9,78	4409,06
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds	A2PX6K	First Sentier Investors (Ireland) Limited	SGD	9,72	7,81	-8,85	4409,06
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds	A2P0ZU	First Sentier Investors (Ireland) Limited	GBP	11,66	10,27	6,42	4409,06
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds	A40RMU	First Sentier Investors (Ireland) Limited	SGD	9,19	-	-	4981,01
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds	A2JCYA	First Sentier Investors (Ireland) Limited	USD	13,94	17,90	2,26	4409,06

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