VERITAS ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Veritas Asian Fund A EUR Inc Fonds	A0MU4Z	Veritas Asset Management LLP	EUR	31,35	30,00	-1,32	1802,96
Veritas Asian Fund A GBP Inc Fonds	A0RG5F	Veritas Asset Management LLP	GBP	37,41	26,76	-1,98	1802,96
Veritas Asian Fund A USD Inc Fonds	A0MZLS	Veritas Asset Management LLP	USD	48,70	40,23	-2,89	1802,96
Veritas Asian Fund D EUR Fonds		Veritas Asset Management LLP	EUR	31,68	30,98	-0,08	1802,96
Veritas Asian Fund E EUR Accumulation Fonds		Veritas Asset Management LLP	EUR	-	-	-	1802,96
Veritas Asian Fund E EUR Income Fonds		Veritas Asset Management LLP	EUR	-	-	-	1802,96
Veritas Asian Fund E GBP Accumulation Fonds		Veritas Asset Management LLP	GBP	-	-	-	1802,96
Veritas Asian Fund E GBP Income Fonds		Veritas Asset Management LLP	GBP	-	-	-	1802,96
Veritas Asian Fund E USD Accumulation Fonds		Veritas Asset Management LLP	USD	-	-	-	1802,96
Veritas Asian Fund E USD Income Fonds		Veritas Asset Management LLP	USD	-	-	-	1802,96
Veritas Asian Fund Fund C USD Fonds	A2DH8C	Veritas Asset Management LLP	USD	49,08	41,29	-1,67	1627,4
Veritas Asian Fund Fund D USD Fonds	A2DH8F	Veritas Asset Management LLP	USD	49,08	41,29	-1,67	1627,4
Veritas Asian Fund Retail EUR Fonds	A1C4BW	Veritas Asset Management LLP	EUR	30,69	28,07	-3,76	1802,96
Veritas Asian Fund Retail GBP Fonds	A1CVDU	Veritas Asset Management LLP	GBP	36,72	24,87	-4,40	1802,96
Veritas Asian Fund Retail USD Fonds	A1C4BU	Veritas Asset Management LLP	USD	47,96	38,14	-5,29	1802,96

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