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	14,76	9,23	15,68	58,34
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	EUR	7,52	4,94	22,30	58,05
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	GBP	12,05	4,11	25,12	58,05
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	USD	15,78	12,10	20,94	67,23
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC	EUR	7,65	-	-	58,05
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC	USD	15,95	-	-	67,23
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews Intl Capital Management, LLC	GBP	12,19	4,70	-	58,05
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	USD	27,81	28,92	-2,27	41,28
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	EUR	19,77	24,00	3,32	41,28
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC	GBP	24,79	23,04	5,76	41,28
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC	GBP	24,84	23,09	5,78	41,28
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	USD	28,97	32,51	2,20	41,28
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC	GBP	25,02	23,64	6,51	46,95
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC	GBP	24,95	23,60	6,54	41,28
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC	USD	29,13	33,02	2,94	41,28
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC	USD	29,14	33,03	2,88	41,28
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds	A3CTMA	Matthews Intl Capital Management, LLC	EUR	22,75	13,32	-	98,52
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds	A1JSXL	Matthews Intl Capital Management, LLC	USD	32,16	21,07	-22,12	98,52
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds	A2PWE9	Matthews Intl Capital Management, LLC	GBP	28,93	14,99	-16,23	110,79
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds	A1JSXM	Matthews Intl Capital Management, LLC	USD	33,28	23,84	-19,06	98,52

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