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	41,66	137,55	210,20	69,06
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	30,60	124,05	224,12	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	42,57	142,20	220,34	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	15,50	3,92	-13,73	4,25
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	6,23	-2,01	-9,99	4,25
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	32,54	15,00	-14,95	4,25
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,25
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	33,45	17,28	-12,16	4,25
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	16,67	7,07	-9,35	4,25
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	16,12	5,64	-11,43	4,25
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	33,16	16,71	-12,83	4,25
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	27,94	44,17	27,47	431,22
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	17,67	35,81	33,10	431,22
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	46,72	58,77	25,58	431,22
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	28,63	46,53	-	431,22
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	18,31	38,05	-	431,22

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