MANULIFE INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Manulife Global Fund - Asia Innovation Fund I5 Acc Fonds		Manulife Investment Management (Ireland) Limited	USD	33,27	42,92	20,95	68,92
Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds		Manulife Investment Management (Ireland) Limited	AUD	2,37	10,93	-4,00	76,69
Manulife Global Fund - Asia Total Return Fund AA Fonds		Manulife Investment Management (Ireland) Limited	USD	2,86	13,98	0,92	76,69
Manulife Global Fund - Asia Total Return Fund AA HKD Fonds		Manulife Investment Management (Ireland) Limited	HKD	2,80	14,40	1,74	76,69
Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds		Manulife Investment Management (Ireland) Limited	HKD	2,80	14,41	1,74	76,69
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds		Manulife Investment Management (Ireland) Limited	HKD	2,80	14,41	1,74	76,69
Manulife Global Fund - Asia Total Return Fund AA Inc Fonds		Manulife Investment Management (Ireland) Limited	USD	2,85	13,98	0,91	76,69
Manulife Global Fund - Asia Total Return Fund AA USD MDIS G Fonds		Manulife Investment Management (Ireland) Limited	USD	2,84	13,94	0,89	76,69
Manulife Global Fund - Asia Total Return Fund I Fonds	A1JH2M	Manulife Investment Management (Ireland) Limited	USD	3,33	15,65	3,39	76,69
Manulife Global Fund - Asia Total Return Fund I3 Fonds		Manulife Investment Management (Ireland) Limited	USD	3,91	17,60	6,29	76,69
Manulife Global Fund - Asia Total Return Fund I3 Inc Fonds		Manulife Investment Management (Ireland) Limited	USD	3,90	17,58	6,29	76,69
Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds		Manulife Investment Management (Ireland) Limited	CHF	-1,18	0,96	-14,89	37,82
Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc Fonds		Manulife Investment Management (Ireland) Limited	EUR	1,07	8,32	-7,30	37,82
Manulife Global Fund - Asia Total Return Fund I5 Acc Fonds		Manulife Investment Management (Ireland) Limited	USD	3,33	15,65	3,39	37,82
Manulife Global Fund - Asia Total Return Fund I6 (CHF Hedged) Acc Fonds		Manulife Investment Management (Ireland) Limited	CHF	-5,77	-	-	76,69
Manulife Global Fund - Asia Total Return Fund I6 (EUR Hedged) Acc Fonds		Manulife Investment Management (Ireland) Limited	EUR	-3,65	-	-	76,69
Manulife Global Fund - Asia Total Return Fund I6 Acc Fonds		Manulife Investment Management (Ireland) Limited	USD	-1,69	-9,14	-	76,69
Manulife Global Fund - Asia Total Return Fund J Fonds		Manulife Investment Management (Ireland) Limited	USD	4,01	-4,60	-	76,69
Manulife Global Fund - Asian High Yield Fund AA (AUD Hedged) Inc Fonds		Manulife Investment Management (Ireland) Limited	AUD	14,68	-	-	90,63
Manulife Global Fund - Asian High Yield Fund AA (AUD Hedged) MDIST (G) Fonds		Manulife Investment Management (Ireland) Limited	AUD	14,72	-	-	90,63

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