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	30,37	119,36	184,13	64,25
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	24,71	123,41	208,87	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	31,21	123,66	193,43	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	19,16	15,10	-7,54	4,45
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	13,94	17,07	0,36	4,45
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	31,14	28,16	-10,22	4,45
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,45
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	32,38	31,04	-7,02	4,45
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	20,14	18,34	-3,03	4,45
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	19,82	16,87	-5,17	4,45
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	32,02	30,34	-7,77	4,45
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	10,56	36,57	27,49	429,68
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	5,72	38,93	38,51	429,68
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	21,85	52,32	24,00	429,68
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	11,16	38,81	54,79	429,68
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	6,29	41,21	-	429,68

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