COMGEST ASSET MANAGEMENT INTL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Comgest Growth America EUR Acc Fonds	A3C8N5	Comgest Asset Management Intl Ltd	EUR	5,25	-	-	653,07
Comgest Growth America EUR Dis Fonds	A3C8N6	Comgest Asset Management Intl Ltd	EUR	5,21	-	-	653,07
Comgest Growth America EUR FIXED Dis Fonds	A3DS1B	Comgest Asset Management Intl Ltd	EUR	5,30	-	-	653,07
Comgest Growth America EUR I Acc Fonds	A3DS1A	Comgest Asset Management Intl Ltd	EUR	6,03	-	-	653,07
Comgest Growth America EUR I H Acc Fonds	A2ACPK	Comgest Asset Management Intl Ltd	EUR	9,19	53,79	48,57	653,07
Comgest Growth America EUR R Acc Fonds	A1JSK1	Comgest Asset Management Intl Ltd	EUR	4,70	44,23	61,07	653,07
Comgest Growth America EUR R H Acc Fonds	A3EWG3	Comgest Asset Management Intl Ltd	EUR	7,56	-	-	653,07
Comgest Growth America EUR Z Acc Fonds	A2JA06	Comgest Asset Management Intl Ltd	EUR	5,94	49,49	70,98	653,07
Comgest Growth America GBP U Acc Fonds	A2PL95	Comgest Asset Management Intl Ltd	GBP	8,83	47,81	72,36	653,07
Comgest Growth America GBP Y Acc Fonds		Comgest Asset Management Intl Ltd	GBP	-	-	-	653,07
Comgest Growth America USD Acc Fonds	631024	Comgest Asset Management Intl Ltd	USD	10,74	59,06	58,59	653,07
Comgest Growth America USD I Acc Fonds	A1JSK0	Comgest Asset Management Intl Ltd	USD	11,54	62,63	64,58	653,07
Comgest Growth America USD Z Acc Fonds	A415VT	Comgest Asset Management Intl Ltd	USD	-	-	-	653,07
Comgest Growth Asia EUR Acc Fonds	A2N83S	Comgest Asset Management Intl Ltd	EUR	-	-	-	125,41
Comgest Growth Asia EUR I Acc Fonds	A12GPC	Comgest Asset Management Intl Ltd	EUR	21,82	30,56	-2,01	125,41
Comgest Growth Asia EUR Z Acc Fonds	A2JA08	Comgest Asset Management Intl Ltd	EUR	21,75	30,36	-2,25	125,41
Comgest Growth Asia Pac ex Japan EUR Dis Fonds	A2ACPJ	Comgest Asset Management Intl Ltd	EUR	17,42	14,94	-11,19	51,06
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds	A2N83U	Comgest Asset Management Intl Ltd	EUR	-	-	-	51,06
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds	A12GPE	Comgest Asset Management Intl Ltd	EUR	17,95	16,60	-8,99	51,06
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds	A2ACPH	Comgest Asset Management Intl Ltd	EUR	16,84	13,19	-13,41	51,06

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