VERITAS ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Veritas Asian Fund A EUR Inc Fonds	A0MU4Z	Veritas Asset Management LLP	EUR	33,34	36,55	0,68	1802,96
Veritas Asian Fund A GBP Inc Fonds	A0RG5F	Veritas Asset Management LLP	GBP	38,93	34,40	-0,18	1802,96
Veritas Asian Fund A USD Inc Fonds	A0MZLS	Veritas Asset Management LLP	USD	53,82	52,00	-1,14	1802,96
Veritas Asian Fund D EUR Fonds		Veritas Asset Management LLP	EUR	33,68	37,57	1,95	1802,96
Veritas Asian Fund E EUR Accumulation Fonds		Veritas Asset Management LLP	EUR	-	-	-	1802,96
Veritas Asian Fund E EUR Income Fonds		Veritas Asset Management LLP	EUR	-	-	-	1802,96
Veritas Asian Fund E GBP Accumulation Fonds		Veritas Asset Management LLP	GBP	-	-	-	1802,96
Veritas Asian Fund E GBP Income Fonds		Veritas Asset Management LLP	GBP	-	-	-	1802,96
Veritas Asian Fund E USD Accumulation Fonds		Veritas Asset Management LLP	USD	-	-	-	1802,96
Veritas Asian Fund E USD Income Fonds		Veritas Asset Management LLP	USD	-	-	-	1802,96
Veritas Asian Fund Fund C USD Fonds	A2DH8C	Veritas Asset Management LLP	USD	54,21	53,14	0,10	1802,96
Veritas Asian Fund Fund D USD Fonds	A2DH8F	Veritas Asset Management LLP	USD	54,21	53,14	0,10	1802,96
Veritas Asian Fund Retail EUR Fonds	A1C4BW	Veritas Asset Management LLP	EUR	32,68	34,51	-1,80	1802,96
Veritas Asian Fund Retail GBP Fonds	A1CVDU	Veritas Asset Management LLP	GBP	38,24	32,40	-2,64	1802,96
Veritas Asian Fund Retail USD Fonds	A1C4BU	Veritas Asset Management LLP	USD	53,06	49,73	-3,58	1802,96

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