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	35,04	81,42	41,79	337,87
GaveKal Asian Opportunities UCITS Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	38,54	78,46	42,60	337,87
GaveKal Asian Opportunities UCITS Fund A USD Fonds	A1C8WY	GaveKal Fund Management (Ireland) Limited	USD	41,69	95,82	35,71	337,87
GaveKal Asian Opportunities UCITS Fund B GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	35,06	69,86	34,02	337,87
GaveKal Asian Opportunities UCITS Fund C EUR Fonds	A1H87S	GaveKal Fund Management (Ireland) Limited	EUR	34,37	78,72	38,30	337,87
GaveKal Asian Opportunities UCITS Fund C GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	37,94	75,92	39,17	337,87
GaveKal Asian Opportunities UCITS Fund C USD Fonds	A1H87T	GaveKal Fund Management (Ireland) Limited	USD	40,98	92,92	32,36	337,87
GaveKal China Fixed Income UCITS Fund A EUR Fonds	A1JURV	GaveKal Fund Management (Ireland) Limited	EUR	2,31	2,14	11,60	112,86
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds	A2ABDH	GaveKal Fund Management (Ireland) Limited	EUR	4,89	3,71	-2,81	112,86
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds		GaveKal Fund Management (Ireland) Limited	EUR	-0,74	-10,69	-	112,86
GaveKal China Fixed Income UCITS Fund A USD Fonds	A1JURW	GaveKal Fund Management (Ireland) Limited	USD	7,34	10,24	6,81	112,86
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds		GaveKal Fund Management (Ireland) Limited	CNH	2,44	10,48	13,54	112,86
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds	A2PEL8	GaveKal Fund Management (Ireland) Limited	EUR	1,60	0,02	7,76	112,86
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-0,05	-13,79	-16,70	112,86
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds	A141LE	GaveKal Fund Management (Ireland) Limited	EUR	1,79	0,62	8,85	112,86
GaveKal China Fixed Income UCITS Fund Class SEK Fonds		GaveKal Fund Management (Ireland) Limited	SEK	0,38	-1,41	18,80	112,86
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds	A2P4CM	GaveKal Fund Management (Ireland) Limited	EUR	0,52	3,88	19,15	33,52
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-17,23	-14,81	-	33,52
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds		GaveKal Fund Management (Ireland) Limited	SEK	-1,32	0,33	26,89	33,52
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds		GaveKal Fund Management (Ireland) Limited	USD	5,47	12,13	-	33,52

Seite: 1 | 2