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	21,04	89,16	191,85	54,54
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	16,29	100,60	190,85	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	21,81	92,85	201,32	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	31,46	-7,14	26,73	4,65
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	26,25	-1,61	26,15	4,65
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	31,30	-8,80	26,93	4,65
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	32,30	-5,36	30,84	4,65
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	32,14	-7,04	31,05	4,65
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	32,77	-4,36	33,15	4,65
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	32,26	-5,66	30,07	4,65
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	31,96	-7,42	30,14	4,65
East Capital Eastern Europe A EUR Fonds	A0NEYB	East Capital Asset Management S.A.	EUR	27,88	-32,64	-29,00	43,99
East Capital Eastern Europe A SEK Fonds	A1W50J	East Capital Asset Management S.A.	SEK	22,87	-30,45	-29,17	43,99
East Capital Eastern Europe A USD Fonds	A0NEYC	East Capital Asset Management S.A.	USD	27,71	-35,27	-28,89	43,99
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	22,82	-	-	43,99
East Capital Eastern Europe C EUR Fonds	A0NEYD	East Capital Asset Management S.A.	EUR	28,57	-31,63	-27,19	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 Eastern Europe P EUR Fonds	A2JE49	East Capital Asset Management S.A.	EUR	28,77	-31,35	-26,82	43,99

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