SANTA LUCIA ASSET MANAGEMENT PTE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CIM Dividend Income Fund A Ordinary Shares Inc Fonds	A2DF1L	Santa Lucia Asset Management Pte. Ltd	USD	4,44	69,32	53,29	947,08
CIM Dividend Income Fund B Ordinary Shares Acc Fonds	A2DF1M	Santa Lucia Asset Management Pte. Ltd	USD	9,00	76,69	60,17	947,08
CIM Dividend Income Fund C Ordinary Shares Inc Fonds	A2DK6Z	Santa Lucia Asset Management Pte. Ltd	EUR	-	-	-	947,08
CIM Dividend Income Fund D Ordinary Shares Acc Fonds	A2DF1N	Santa Lucia Asset Management Pte. Ltd	EUR	11,70	69,23	66,22	947,08
CIM Dividend Income Fund F Ordinary Shares Acc Fonds	A2PVL3	Santa Lucia Asset Management Pte. Ltd	GBP	10,61	69,20	65,45	947,08
CIM Dividend Income Fund H Ordinary Shares Inc Fonds	A2JJ6Y	Santa Lucia Asset Management Pte. Ltd	USD	4,85	71,37	56,38	947,08
CIM Dividend Income Fund I Ordinary Shares Acc Fonds	A2JJ6X	Santa Lucia Asset Management Pte. Ltd	USD	9,44	78,83	63,41	947,08
CIM Dividend Income Fund J Ordinary Shares Inc Fonds	A2JJ6V	Santa Lucia Asset Management Pte. Ltd	GBP	3,76	54,43	52,00	947,08
CIM Dividend Income Fund K Ordinary Shares Acc Fonds	A2JJ6W	Santa Lucia Asset Management Pte. Ltd	GBP	11,06	71,24	68,79	947,08
CIM Dividend Income Fund M Ordinary Shares Acc Fonds		Santa Lucia Asset Management Pte. Ltd	EUR	12,15	-	-	947,08
NESTOR Fernost Fonds B Fonds	972880	Santa Lucia Asset Management Pte. Ltd	EUR	13,07	1,22	-20,26	7,69
NESTOR Fernost Fonds V Fonds	A2ALWP	Santa Lucia Asset Management Pte. Ltd	EUR	13,64	2,77	-18,26	7,69

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