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	29,50	122,56	181,31	65,66
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	23,11	123,78	200,32	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	25,15	93,70	212,46	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	30,34	126,91	190,52	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	17,39	9,59	-6,24	4,13
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	11,56	10,05	-0,05	4,13
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	29,59	21,34	-9,75	4,13
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,13
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	30,08	23,36	-7,07	4,13
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	18,81	13,11	-1,30	4,13
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	18,21	11,43	-3,71	4,13
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	29,92	22,88	-7,69	4,13
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	17,17	-	-	43,99
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	43,99
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management S.A.	EUR	12,18	36,92	28,49	409,64
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	6,61	37,52	37,09	409,64
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	23,49	51,21	23,35	409,64
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	12,79	39,16	57,38	409,64
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	7,19	39,77	-	409,64

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