JK CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds	A2DNDD	JK Capital Management Ltd.	EUR	-19,48	23,02	3,02	15,72
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds	A2DNDE	JK Capital Management Ltd.	USD	17,50	23,01	-0,51	10,62
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds	A1JSER	JK Capital Management Ltd.	EUR	14,82	15,23	-9,47	10,62
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds	A1JSES	JK Capital Management Ltd.	USD	18,16	23,82	0,22	10,62
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds	A114ND	JK Capital Management Ltd.	EUR	13,99	12,70	-12,73	10,62
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds	A2DNDG	JK Capital Management Ltd.	USD	-14,42	55,67	-	11,96
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds	A1CSXV	JK Capital Management Ltd.	EUR	21,94	10,53	-27,18	8,91
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds	A0RG36	JK Capital Management Ltd.	USD	25,11	18,64	-19,26	8,91
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds	A1JSET	JK Capital Management Ltd.	EUR	21,98	10,63	-27,11	8,91
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds	A1H50P	JK Capital Management Ltd.	USD	25,16	18,79	-19,12	8,91
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds	A114NE	JK Capital Management Ltd.	EUR	21,41	8,74	-29,36	8,91
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds	A114NC	JK Capital Management Ltd.	USD	24,21	16,19	-21,99	8,91
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	1,32	12,76	-22,31	19,33
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds		JK Capital Management Ltd.	USD	3,57	20,05	-15,10	19,33
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds		JK Capital Management Ltd.	USD	3,00	16,29	-17,77	19,33
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	0,63	10,59	-24,77	19,33

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