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	10,47
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds	A2DNDE	JK Capital Management Ltd.	USD	33,79	11,23	-8,69	10,47
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds	A1JSER	JK Capital Management Ltd.	EUR	30,71	4,63	-17,04	10,47
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds	A1JSES	JK Capital Management Ltd.	USD	34,58	12,00	-7,99	10,47
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds	A114ND	JK Capital Management Ltd.	EUR	29,73	2,28	-19,88	10,47
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds	A2DNDG	JK Capital Management Ltd.	USD	-14,42	55,67	-	8,51
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds	A1CSXV	JK Capital Management Ltd.	EUR	29,75	-12,42	-39,06	8,51
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds	A0RG36	JK Capital Management Ltd.	USD	33,09	-6,41	-32,32	8,51
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds	A1JSET	JK Capital Management Ltd.	EUR	29,80	-12,33	-38,97	8,51
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds	A1H50P	JK Capital Management Ltd.	USD	33,17	-6,29	-32,19	8,51
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds	A114NE	JK Capital Management Ltd.	EUR	29,21	-13,93	-40,87	8,51
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds	A114NC	JK Capital Management Ltd.	USD	32,13	-8,35	-34,62	8,51
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	1,32	-5,20	-24,42	18,95
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds		JK Capital Management Ltd.	USD	3,66	0,71	-17,32	18,95
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds		JK Capital Management Ltd.	USD	3,08	-2,45	-19,92	18,95
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	0,72	-7,03	-26,81	18,95

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