GAVEKAL FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GaveKal Asian Opportunities UCITS Fund A EUR Fonds	A0MXPA	GaveKal Fund Management (Ireland) Limited	EUR	30,01	68,94	30,85	289,44
GaveKal Asian Opportunities UCITS Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	35,89	67,52	34,01	289,44
GaveKal Asian Opportunities UCITS Fund A USD Fonds	A1C8WY	GaveKal Fund Management (Ireland) Limited	USD	38,25	79,80	28,20	289,44
GaveKal Asian Opportunities UCITS Fund B GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	32,50	59,34	25,82	289,44
GaveKal Asian Opportunities UCITS Fund C EUR Fonds	A1H87S	GaveKal Fund Management (Ireland) Limited	EUR	29,36	66,41	27,61	289,44
GaveKal Asian Opportunities UCITS Fund C GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	35,30	65,14	30,79	289,44
GaveKal Asian Opportunities UCITS Fund C USD Fonds	A1H87T	GaveKal Fund Management (Ireland) Limited	USD	37,56	77,12	25,03	289,44
GaveKal China Fixed Income UCITS Fund A EUR Fonds	A1JURV	GaveKal Fund Management (Ireland) Limited	EUR	1,75	3,41	10,21	111,28
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds	A2ABDH	GaveKal Fund Management (Ireland) Limited	EUR	5,70	3,52	-1,83	111,28
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds		GaveKal Fund Management (Ireland) Limited	EUR	-1,22	-10,01	-	111,28
GaveKal China Fixed Income UCITS Fund A USD Fonds	A1JURW	GaveKal Fund Management (Ireland) Limited	USD	8,19	10,05	7,97	111,28
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds		GaveKal Fund Management (Ireland) Limited	CNH	2,17	10,30	13,13	111,28
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds	A2PEL8	GaveKal Fund Management (Ireland) Limited	EUR	1,03	1,26	6,41	111,28
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds		GaveKal Fund Management (Ireland) Limited	GBP	1,31	-12,43	-16,64	111,28
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds	A141LE	GaveKal Fund Management (Ireland) Limited	EUR	1,24	1,88	7,49	111,28
GaveKal China Fixed Income UCITS Fund Class SEK Fonds		GaveKal Fund Management (Ireland) Limited	SEK	2,89	-0,07	16,78	111,28
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds	A2P4CM	GaveKal Fund Management (Ireland) Limited	EUR	0,00	5,24	17,64	34,22
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-17,23	-14,81	-	34,22
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds		GaveKal Fund Management (Ireland) Limited	SEK	1,17	1,76	24,72	34,22
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds		GaveKal Fund Management (Ireland) Limited	USD	6,34	12,02	-	34,22

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