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	33,70	146,92	211,59	65,61
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	29,94	147,73	230,35	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	34,54	151,74	221,72	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	13,48	13,44	3,91	5,91
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	10,05	13,65	10,02	5,91
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	20,16	35,54	1,85	5,91
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	14,16	15,56	7,22	5,91
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	20,76	37,98	5,02	5,91
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	14,85	17,08	9,39	5,91
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	14,21	15,29	6,67	5,91
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	20,62	37,45	4,33	5,91
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	9,22	36,82	41,08	405,6
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	6,12	37,11	49,52	405,6
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	15,47	63,29	38,12	405,6
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	9,81	39,05	54,52	405,6
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	6,70	39,35	-	405,6

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