CHIKARA INVESTMENTS LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %
Chikara Indian Subcontinent Class S EUR Fonds	A2N35V	Chikara Investments LLP	EUR	3,04	47,78	-
Chikara Indian Subcontinent Fund Class I (GBP unhedged) Fonds	A2P17T	Chikara Investments LLP	GBP	-3,09	35,92	-
Chikara Indian Subcontinent Fund Class I GBP Fonds	A2N35R	Chikara Investments LLP	GBP	4,75	53,04	54,75
Chikara Indian Subcontinent Fund Class I USD Fonds	A2N35Q	Chikara Investments LLP	USD	4,73	-	-
Chikara Indian Subcontinent Fund Class S (GBP unhedged) Fonds	A2P17H	Chikara Investments LLP	GBP	-2,67	38,78	-
Chikara Indian Subcontinent Fund Class S GBP Fonds	A2N35T	Chikara Investments LLP	GBP	5,16	54,37	57,13
Chikara Indian Subcontinent Fund Class S USD Fonds	A2N35U	Chikara Investments LLP	USD	5,81	57,13	63,92
Chikara Indian Subcontinent Fund Class T USD Fonds	A2PS6P	Chikara Investments LLP	USD	6,29	59,04	-
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds	A2PGTW	Chikara Investments LLP	GBP	16,27	42,64	41,57
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds	A14P6Z	Chikara Investments LLP	GBP	16,45	43,28	42,65
Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds	A2AC53	Chikara Investments LLP	GBP	30,72	118,86	154,97
Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds	A1JGDA	Chikara Investments LLP	GBP	29,62	-	-
Chikara Japan Income & Growth Fund GBP Income Class Fonds	A1JGDB	Chikara Investments LLP	GBP	29,64	113,43	140,51
Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds	A1JGDC	Chikara Investments LLP	GBP	29,77	114,18	145,67
Chikara Japan Income & Growth Fund GBP S Income Class Fonds	A1JGDD	Chikara Investments LLP	GBP	29,81	114,39	142,31
Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds	A1JGC6	Chikara Investments LLP	JPY	25,09	88,59	114,87
Chikara Japan Income & Growth Fund JPY Income Class Fonds	A1JGC7	Chikara Investments LLP	JPY	25,09	88,59	114,92
Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds	A1JGC8	Chikara Investments LLP	JPY	25,28	89,45	116,49
Chikara Japan Income & Growth Fund JPY S Income Class Fonds	A1JGC9	Chikara Investments LLP	JPY	25,28	89,44	116,53
Chikara Japan Income & Growth Fund USD Accumulation Class Fonds	A1JGDE	Chikara Investments LLP	USD	30,26	116,36	151,36

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