EAST CAPITAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
East Capital Balkans A EUR Fonds	A0PETG	East Capital Asset Management S.A.	EUR	26,23	58,92	87,38	52,05
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	28,50	83,05	104,05	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	27,08	62,22	-	79,65
East Capital Balkans C USD Fonds	A2PD3B	East Capital Asset Management S.A.	USD	-	-	-	79,65
East Capital Balkans R EUR Fonds	A1XB30	East Capital Asset Management S.A.	EUR	27,03	62,03	-	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	11,73	-29,38	-2,44	19,33
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	13,70	-18,71	6,11	19,33
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	7,44	-34,22	-7,27	19,33
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	12,43	-28,02	-	19,33
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	8,13	-32,94	-	19,33
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	12,82	-27,26	2,76	19,33
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	12,27	-28,33	-	19,33
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	7,99	-33,21	-4,91	19,33
East Capital Eastern Europe A EUR Fonds	A0NEYB	East Capital Asset Management S.A.	EUR	22,53	-65,01	-60,34	37,63
East Capital Eastern Europe A SEK Fonds	A1W50J	East Capital Asset Management S.A.	SEK	24,74	-59,68	-56,77	37,63
East Capital Eastern Europe A USD Fonds	A0NEYC	East Capital Asset Management S.A.	USD	17,82	-67,41	-62,30	37,63
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	24,69	-	-	37,63
East Capital Eastern Europe C EUR Fonds	A0NEYD	East Capital Asset Management S.A.	EUR	23,17	-64,51	-59,33	37,63
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	37,63
East Capital Eastern Europe P EUR Fonds	A2JE49	East Capital Asset Management S.A.	EUR	23,36	-64,31	-59,33	37,63

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