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	25,62	119,89	171,35	89,5
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	21,99	110,33	186,55	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	26,42	124,18	180,20	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	-3,69	8,15	-16,32	3,63
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	-6,50	3,32	-11,76	3,63
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	1,76	17,31	-18,95	3,63
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,63
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	2,44	19,60	-16,30	3,63
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	-2,69	11,44	-12,06	3,63
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	-3,19	9,90	-14,11	3,63
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	2,27	19,09	-16,89	3,63
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	33,47	61,62	32,21	520,79
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	29,58	54,42	39,53	520,79
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	41,01	75,29	28,05	520,79
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	34,20	64,26	-	520,79
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	30,29	56,96	-	520,79

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