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	29,91	112,71	183,69	88,4
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	28,62	103,95	208,05	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	30,75	116,85	192,96	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	9,68	24,72	-3,61	3,88
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	8,56	19,46	4,53	3,88
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	6,56	28,40	-7,01	3,88
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,88
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	7,32	31,17	-3,78	3,88
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	10,87	28,66	1,42	3,88
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	10,33	26,86	-0,97	3,88
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	6,97	30,23	-4,74	3,88
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	48,20	76,00	59,16	664,06
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	46,67	68,57	72,68	664,06
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	43,82	80,99	53,37	664,06
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	49,00	78,88	63,51	664,06
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	47,47	71,33	-	664,06

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