FULLERTON FUND MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds	A1C6BV	Fullerton Fund Management Company Ltd	SGD	-4,01	1,76	-9,76	42,02
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	-2,80	8,67	-3,87	42,02
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	-2,57	1,85	-0,86	42,02
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	-2,36	10,12	-1,73	42,02
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	30,85	124,06	107,19	643,58
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds		Fullerton Fund Management Company Ltd	USD	31,25	124,75	107,83	643,58
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	27,43	107,87	96,83	643,58
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds	A1JZ0P	Fullerton Fund Management Company Ltd	CHF	-3,75	-24,22	-15,98	25,88
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds	A1JZYR	Fullerton Fund Management Company Ltd	EUR	1,01	11,37	-8,97	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	0,23	10,41	-6,68	93,58
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	2,84	17,59	0,33	93,58
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	3,30	19,14	2,54	93,58
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	3,29	19,18	2,57	93,58
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	0,67	12,02	-4,49	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	0,67	12,01	-4,07	138,65
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds		Fullerton Fund Management Company Ltd	EUR	5,44	0,87	0,87	52,64

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