MATTHEWS INTL CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds	A1W1Z4	Matthews Intl Capital Management, LLC	USD	1,76	11,90	47,78	78,99
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	EUR	-4,89	-0,31	-	78,99
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	GBP	-2,02	1,45	44,79	78,99
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	USD	2,74	14,92	54,45	78,99
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC	EUR	-4,83	-	-	78,99
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC	USD	2,92	-	-	78,99
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	USD	19,11	6,95	15,13	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	EUR	11,25	-4,70	-	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC	GBP	14,63	-3,01	12,70	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC	GBP	14,62	-3,02	12,68	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	USD	20,20	9,85	20,20	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC	GBP	14,84	-2,56	13,61	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC	GBP	14,83	-2,56	13,65	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC	USD	20,37	10,40	21,24	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC	USD	20,36	10,28	21,20	38,71
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds	A3CTMA	Matthews Intl Capital Management, LLC	EUR	22,93	-21,30	-	90,67
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds	A1JSXL	Matthews Intl Capital Management, LLC	USD	32,75	-9,26	-26,16	90,67
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds	A2PWE9	Matthews Intl Capital Management, LLC	GBP	27,46	-18,08	-	90,67
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds	A1JSXM	Matthews Intl Capital Management, LLC	USD	33,68	-7,18	-23,28	90,67
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds	A3CTL9	Matthews Intl Capital Management, LLC	EUR	24,40	-18,25	-	90,67

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