MATTHEWS INTL CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds	A1W1Z4	Matthews Intl Capital Management, LLC	USD	34,24	32,61	29,01	67,14
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	EUR	32,89	26,18	41,59	67,14
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	GBP	36,01	26,79	42,30	67,14
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	USD	35,52	36,23	34,95	67,14
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC	EUR	33,05	-	-	67,14
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC	USD	35,65	-	-	67,14
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews Intl Capital Management, LLC	GBP	36,30	27,53	-	67,14
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	USD	60,54	75,28	20,41	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	EUR	58,83	66,82	32,10	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC	GBP	62,66	67,77	32,84	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC	GBP	62,59	67,75	32,80	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	USD	62,02	80,15	25,95	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC	GBP	62,91	68,44	33,84	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC	GBP	62,85	68,59	33,80	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC	USD	62,17	80,99	26,89	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC	USD	62,18	80,81	26,83	53,79
Matthews Asia Funds - China Fund A USD Acc Fonds	A1JS6Z	Matthews Intl Capital Management, LLC	USD	30,42	48,67	-19,05	14,71
Matthews Asia Funds - China Fund I GBP Acc Fonds	A1JS64	Matthews Intl Capital Management, LLC	GBP	31,92	41,66	-11,15	14,71
Matthews Asia Funds - China Fund I USD Acc Fonds	A1JS60	Matthews Intl Capital Management, LLC	USD	31,37	52,21	-15,73	14,71
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds	A3CTMA	Matthews Intl Capital Management, LLC	EUR	72,51	64,90	-	151,64

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