FIRST SENTIER INVESTORS (UK) FUNDS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FSSA All China Fund Class B (Accumulation) GBP Fonds	A2DJAS	First Sentier Investors (UK) Funds Ltd	GBP	-4,62	-7,60	-25,53	88,17
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds Ltd	USD	-2,32	1,26	-28,83	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds Ltd	GBP	-4,27	-6,59	-24,19	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds Ltd	EUR	11,14	21,33	14,76	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds Ltd	GBP	14,20	19,58	15,86	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds Ltd	USD	16,95	31,42	11,07	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds Ltd	EUR	6,33	27,69	24,52	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds Ltd	GBP	10,42	27,18	27,08	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds Ltd	GBP	10,64	28,00	28,43	87,19
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds	A2DJAM	First Sentier Investors (UK) Funds Ltd	GBP	-	-	-	527,33
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds	A0QYLQ	First Sentier Investors (UK) Funds Ltd	EUR	3,00	6,08	-8,02	542,17
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds	A0BKZB	First Sentier Investors (UK) Funds Ltd	GBP	5,82	4,67	-6,94	542,17
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds	A0BKZC	First Sentier Investors (UK) Funds Ltd	GBP	6,37	6,40	-4,00	542,17
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds	A0M989	First Sentier Investors (UK) Funds Ltd	GBP	14,48	22,53	47,07	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds Ltd	EUR	11,40	24,18	45,49	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds Ltd	GBP	14,43	22,34	46,82	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds	A0QYLE	First Sentier Investors (UK) Funds Ltd	EUR	7,43	30,13	71,53	1439,45
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds Ltd	GBP	15,39	25,48	52,91	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds	A1J2LE	First Sentier Investors (UK) Funds Ltd	USD	18,05	37,06	45,49	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds Ltd	EUR	12,57	27,26	52,63	1535,0

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