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	33,82	73,13	62,83	914,9
CIM Dividend Income Fund B Ordinary Shares Acc Fonds	A2DF1M	Santa Lucia Asset Management Pte. Ltd	USD	42,15	83,95	73,12	914,9
CIM Dividend Income Fund C Ordinary Shares Inc Fonds	A2DK6Z	Santa Lucia Asset Management Pte. Ltd	EUR	-	-	-	914,9
CIM Dividend Income Fund D Ordinary Shares Acc Fonds	A2DF1N	Santa Lucia Asset Management Pte. Ltd	EUR	34,30	71,97	76,17	914,9
CIM Dividend Income Fund F Ordinary Shares Acc Fonds	A2PVL3	Santa Lucia Asset Management Pte. Ltd	GBP	35,18	70,52	77,18	914,9
CIM Dividend Income Fund H Ordinary Shares Inc Fonds	A2JJ6Y	Santa Lucia Asset Management Pte. Ltd	USD	42,70	86,09	76,43	914,9
CIM Dividend Income Fund I Ordinary Shares Acc Fonds	A2JJ6X	Santa Lucia Asset Management Pte. Ltd	USD	42,72	86,17	76,62	914,9
CIM Dividend Income Fund J Ordinary Shares Inc Fonds	A2JJ6V	Santa Lucia Asset Management Pte. Ltd	GBP	27,76	62,32	69,90	914,9
CIM Dividend Income Fund K Ordinary Shares Acc Fonds	A2JJ6W	Santa Lucia Asset Management Pte. Ltd	GBP	35,72	72,58	80,76	914,9
CIM Dividend Income Fund M Ordinary Shares Acc Fonds		Santa Lucia Asset Management Pte. Ltd	EUR	34,83	-	-	914,9
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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