SANTA LUCIA ASSET MANAGEMENT PTE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CIM Dividend Income Fund A Ordinary Shares Inc Fonds	A2DF1L	Santa Lucia Asset Management Pte. Ltd	USD	10,03	78,09	67,16	1025,77
CIM Dividend Income Fund B Ordinary Shares Acc Fonds	A2DF1M	Santa Lucia Asset Management Pte. Ltd	USD	10,03	78,05	67,35	1025,77
CIM Dividend Income Fund C Ordinary Shares Inc Fonds	A2DK6Z	Santa Lucia Asset Management Pte. Ltd	EUR	8,25	-	-	1025,77
CIM Dividend Income Fund D Ordinary Shares Acc Fonds	A2DF1N	Santa Lucia Asset Management Pte. Ltd	EUR	11,03	69,84	69,79	1025,77
CIM Dividend Income Fund F Ordinary Shares Acc Fonds	A2PVL3	Santa Lucia Asset Management Pte. Ltd	GBP	9,36	67,71	71,41	1025,77
CIM Dividend Income Fund H Ordinary Shares Inc Fonds	A2JJ6Y	Santa Lucia Asset Management Pte. Ltd	USD	10,47	80,23	70,53	1025,77
CIM Dividend Income Fund I Ordinary Shares Acc Fonds	A2JJ6X	Santa Lucia Asset Management Pte. Ltd	USD	10,47	80,20	70,73	1025,77
CIM Dividend Income Fund J Ordinary Shares Inc Fonds	A2JJ6V	Santa Lucia Asset Management Pte. Ltd	GBP	7,07	59,76	64,35	1025,77
CIM Dividend Income Fund K Ordinary Shares Acc Fonds	A2JJ6W	Santa Lucia Asset Management Pte. Ltd	GBP	9,81	69,73	74,86	1025,77
CIM Dividend Income Fund M Ordinary Shares Acc Fonds		Santa Lucia Asset Management Pte. Ltd	EUR	11,47	-	-	1025,77
NESTOR Fernost Fonds B Fonds	972880	Santa Lucia Asset Management Pte. Ltd	EUR	13,07	1,22	-20,26	7,69
NESTOR Fernost Fonds V Fonds	A2ALWP	Santa Lucia Asset Management Pte. Ltd	EUR	13,64	2,77	-18,26	7,69

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