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	2,11	-	-	594,98
Comgest Growth America EUR Dis Fonds	A3C8N6	Comgest Asset Management Intl Ltd	EUR	2,06	-	-	594,98
Comgest Growth America EUR FIXED Dis Fonds	A3DS1B	Comgest Asset Management Intl Ltd	EUR	2,08	-	-	594,98
Comgest Growth America EUR I Acc Fonds	A3DS1A	Comgest Asset Management Intl Ltd	EUR	2,86	-	-	594,98
Comgest Growth America EUR I H Acc Fonds	A2ACPK	Comgest Asset Management Intl Ltd	EUR	6,89	42,81	44,40	594,98
Comgest Growth America EUR R Acc Fonds	A1JSK1	Comgest Asset Management Intl Ltd	EUR	1,58	37,00	53,15	594,98
Comgest Growth America EUR R H Acc Fonds	A3EWG3	Comgest Asset Management Intl Ltd	EUR	5,40	-	-	594,98
Comgest Growth America EUR Z Acc Fonds	A2JA06	Comgest Asset Management Intl Ltd	EUR	2,78	41,99	62,60	594,98
Comgest Growth America GBP U Acc Fonds	A2PL95	Comgest Asset Management Intl Ltd	GBP	7,11	41,14	67,06	594,98
Comgest Growth America GBP Y Acc Fonds		Comgest Asset Management Intl Ltd	GBP	-	-	-	594,98
Comgest Growth America USD Acc Fonds	631024	Comgest Asset Management Intl Ltd	USD	8,61	47,87	54,21	594,98
Comgest Growth America USD I Acc Fonds	A1JSK0	Comgest Asset Management Intl Ltd	USD	9,41	51,20	60,07	594,98
Comgest Growth America USD Z Acc Fonds	A415VT	Comgest Asset Management Intl Ltd	USD	-	-	-	594,98
Comgest Growth Asia EUR Acc Fonds	A2N83S	Comgest Asset Management Intl Ltd	EUR	-	-	35,49	89,13
Comgest Growth Asia EUR I Acc Fonds	A12GPC	Comgest Asset Management Intl Ltd	EUR	19,84	23,28	-7,26	89,13
Comgest Growth Asia EUR Z Acc Fonds	A2JA08	Comgest Asset Management Intl Ltd	EUR	19,78	23,09	-7,50	89,13
Comgest Growth Asia Pac ex Japan EUR Dis Fonds	A2ACPJ	Comgest Asset Management Intl Ltd	EUR	15,03	9,45	-16,34	43,63
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds	A2N83U	Comgest Asset Management Intl Ltd	EUR	-	-	-	43,63
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds	A12GPE	Comgest Asset Management Intl Ltd	EUR	15,53	11,06	-14,25	43,63
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds	A2ACPH	Comgest Asset Management Intl Ltd	EUR	14,38	7,75	-18,44	43,63

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