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	36,56	86,77	44,48	303,64
GaveKal Asian Opportunities UCITS Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	43,68	84,44	46,45	303,64
GaveKal Asian Opportunities UCITS Fund A USD Fonds	A1C8WY	GaveKal Fund Management (Ireland) Limited	USD	53,60	108,50	39,79	303,64
GaveKal Asian Opportunities UCITS Fund B GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	40,01	75,65	37,73	303,64
GaveKal Asian Opportunities UCITS Fund C EUR Fonds	A1H87S	GaveKal Fund Management (Ireland) Limited	EUR	35,88	83,99	40,91	303,64
GaveKal Asian Opportunities UCITS Fund C GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	43,07	81,83	42,93	303,64
GaveKal Asian Opportunities UCITS Fund C USD Fonds	A1H87T	GaveKal Fund Management (Ireland) Limited	USD	52,84	105,39	36,33	303,64
GaveKal China Fixed Income UCITS Fund A EUR Fonds	A1JURV	GaveKal Fund Management (Ireland) Limited	EUR	-4,07	0,59	10,16	116,64
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds	A2ABDH	GaveKal Fund Management (Ireland) Limited	EUR	5,42	5,55	-2,97	116,64
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds		GaveKal Fund Management (Ireland) Limited	EUR	-6,92	-12,05	-	116,64
GaveKal China Fixed Income UCITS Fund A USD Fonds	A1JURW	GaveKal Fund Management (Ireland) Limited	USD	7,89	12,29	6,57	116,64
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds		GaveKal Fund Management (Ireland) Limited	CNH	2,31	10,66	-	116,64
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds	A2PEL8	GaveKal Fund Management (Ireland) Limited	EUR	-4,73	-1,50	6,37	116,64
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-3,88	-14,74	-17,13	116,64
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds	A141LE	GaveKal Fund Management (Ireland) Limited	EUR	-4,55	-0,91	7,44	116,64
GaveKal China Fixed Income UCITS Fund Class SEK Fonds		GaveKal Fund Management (Ireland) Limited	SEK	-8,40	-3,31	16,59	116,64
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds	A2P4CM	GaveKal Fund Management (Ireland) Limited	EUR	-5,92	2,71	17,89	33,29
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-17,23	-14,81	-	33,42
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds		GaveKal Fund Management (Ireland) Limited	SEK	-10,13	-1,22	24,82	33,29
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds		GaveKal Fund Management (Ireland) Limited	USD	5,82	14,67	-	33,29

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