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	-0,56	4,97	-7,79	42,55
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	6,00	9,88	-5,27	42,55
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	-6,60	0,01	1,43	42,55
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	6,47	11,34	-3,16	42,55
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	4,74	10,81	-8,70	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	3,47	9,98	-6,54	83,9
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	6,87	17,55	0,01	83,9
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	7,35	19,10	2,23	83,9
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	6,01	17,66	0,98	83,9
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	5,20	13,01	-3,16	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	3,90	11,65	-4,06	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
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Cap Fonds		Fullerton Fund Management Company Ltd	SGD	4,67	10,70	-4,87	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	3,50	9,59	-5,87	30,03
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds	A2AF2J	Fullerton Fund Management Company Ltd	USD	6,91	16,69	0,22	30,03
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds	A2AN1N	Fullerton Fund Management Company Ltd	USD	5,73	15,40	-0,89	30,03
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	7,33	18,06	2,19	30,03
Fullerton Lux Funds Asian Short Duration Bonds R SGD Hedged Cap Fonds		Fullerton Fund Management Company Ltd	SGD	5,11	-2,60	-	52,64

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