GAVEKAL FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GaveKal Asian Opportunities UCITS Fund A EUR Fonds	A0MXPA	GaveKal Fund Management (Ireland) Limited	EUR	34,69	77,15	34,73	303,64
GaveKal Asian Opportunities UCITS Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	40,39	73,31	33,30	303,64
GaveKal Asian Opportunities UCITS Fund A USD Fonds	A1C8WY	GaveKal Fund Management (Ireland) Limited	USD	52,38	96,74	31,81	303,64
GaveKal Asian Opportunities UCITS Fund B GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	36,77	65,10	25,43	303,64
GaveKal Asian Opportunities UCITS Fund C EUR Fonds	A1H87S	GaveKal Fund Management (Ireland) Limited	EUR	34,02	74,53	31,39	303,64
GaveKal Asian Opportunities UCITS Fund C GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	39,79	70,87	30,10	303,64
GaveKal Asian Opportunities UCITS Fund C USD Fonds	A1H87T	GaveKal Fund Management (Ireland) Limited	USD	51,63	93,80	28,54	303,64
GaveKal China Fixed Income UCITS Fund A EUR Fonds	A1JURV	GaveKal Fund Management (Ireland) Limited	EUR	-5,23	-0,85	8,35	116,64
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds	A2ABDH	GaveKal Fund Management (Ireland) Limited	EUR	4,75	3,48	-3,45	116,64
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds		GaveKal Fund Management (Ireland) Limited	EUR	-8,04	-13,29	-	116,64
GaveKal China Fixed Income UCITS Fund A USD Fonds	A1JURW	GaveKal Fund Management (Ireland) Limited	USD	7,23	10,11	6,01	116,64
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds		GaveKal Fund Management (Ireland) Limited	CNH	1,92	10,71	-	116,64
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds	A2PEL8	GaveKal Fund Management (Ireland) Limited	EUR	-5,89	-2,91	4,62	116,64
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-5,94	-16,77	-20,43	116,64
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds	A141LE	GaveKal Fund Management (Ireland) Limited	EUR	-5,70	-2,32	5,68	116,64
GaveKal China Fixed Income UCITS Fund Class SEK Fonds		GaveKal Fund Management (Ireland) Limited	SEK	-10,62	-5,81	13,55	116,64
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds	A2P4CM	GaveKal Fund Management (Ireland) Limited	EUR	-7,75	1,10	15,66	33,29
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-17,23	-14,81	-	33,42
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds		GaveKal Fund Management (Ireland) Limited	SEK	-12,98	-3,91	21,26	33,29
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds		GaveKal Fund Management (Ireland) Limited	USD	4,35	12,27	-	33,29

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