LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds	A1KCHQ	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8,38	23,85	14,88	157,2
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	A1KCHS	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8,75	25,24	17,24	157,2
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	A1KCHU	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	9,45	27,65	20,90	157,2
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds	A12GX2	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	10,54	31,55	27,09	84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	A1WZX0	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	54,20	49,44	40,40	1539,62
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	A1WZX2	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	54,79	51,25	43,23	1539,62
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	A1WZX4	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	55,78	54,17	47,86	1539,62
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds	A1KCHK	LarrainVial Asset Management Administradora General de Fondos S.A.	EUR	-	-	-	660,99
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds	A1KCHJ	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	48,26	26,84	17,13	660,99
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds	A1KCHL	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	48,84	28,34	20,36	660,99
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds	A1KCHN	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	49,80	30,86	24,26	660,99

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