JK CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds	A2DNDD	JK Capital Management Ltd.	EUR	-19,48	23,02	3,02	15,72
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds	A2DNDE	JK Capital Management Ltd.	USD	22,48	13,00	-2,74	10,62
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds	A1JSER	JK Capital Management Ltd.	EUR	19,70	6,01	-11,54	10,62
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds	A1JSES	JK Capital Management Ltd.	USD	23,18	13,77	-2,01	10,62
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds	A114ND	JK Capital Management Ltd.	EUR	18,83	3,69	-14,71	10,62
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds	A2DNDG	JK Capital Management Ltd.	USD	-14,42	55,67	-	11,96
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds	A1CSXV	JK Capital Management Ltd.	EUR	26,41	1,53	-27,21	8,91
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds	A0RG36	JK Capital Management Ltd.	USD	29,70	8,83	-19,24	8,91
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds	A1JSET	JK Capital Management Ltd.	EUR	26,46	1,63	-27,12	8,91
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds	A1H50P	JK Capital Management Ltd.	USD	29,75	8,97	-19,09	8,91
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds	A114NE	JK Capital Management Ltd.	EUR	25,89	-0,23	-29,35	8,91
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds	A114NC	JK Capital Management Ltd.	USD	28,76	6,58	-21,97	8,91
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	1,17	6,18	-22,50	19,33
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds		JK Capital Management Ltd.	USD	3,47	13,01	-15,27	19,33
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds		JK Capital Management Ltd.	USD	2,89	9,46	-17,93	19,33
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	0,49	4,12	-24,95	19,33

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