FULLERTON FUND MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds	A1C6BV	Fullerton Fund Management Company Ltd	SGD	-4,15	1,39	-10,30	41,69
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	-3,02	8,31	-3,71	41,69
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	-3,10	1,91	-1,83	41,69
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	-2,59	9,76	-1,57	41,69
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	32,35	125,14	109,39	643,58
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds		Fullerton Fund Management Company Ltd	USD	32,74	125,80	110,00	643,58
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	28,67	109,16	98,61	643,58
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds	A1JZ0P	Fullerton Fund Management Company Ltd	CHF	-3,75	-24,22	-15,98	25,88
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds	A1JZYR	Fullerton Fund Management Company Ltd	EUR	0,97	11,09	-9,20	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	0,19	10,16	-6,90	93,58
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	2,85	17,30	0,08	93,58
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	3,29	18,86	2,29	93,58
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	3,29	18,87	2,31	93,58
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	0,63	11,79	-4,70	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	0,63	11,78	-4,27	138,65
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds		Fullerton Fund Management Company Ltd	EUR	5,44	0,87	0,87	52,64

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