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	-0,68	4,65	-8,63	42,55
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	3,20	9,29	-5,57	42,55
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	-7,07	-0,12	-0,09	42,55
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	3,66	10,74	-3,48	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	3,24	10,14	-8,66	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	3,25	10,87	-5,22	83,9
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	5,33	16,91	-0,01	83,9
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	5,80	18,47	2,20	83,9
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	5,81	18,49	2,22	83,9
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	3,68	12,51	-3,04	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	3,68	12,56	-2,70	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	4,41	11,18	-4,77	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	4,40	11,30	-4,72	30,03
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds	A2AF2J	Fullerton Fund Management Company Ltd	USD	6,63	17,08	0,22	30,03
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds	A2AN1N	Fullerton Fund Management Company Ltd	USD	6,63	17,09	0,23	30,03
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	7,04	18,45	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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