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	19,39	23,68	5,69	1621,83
Veritas Asian Fund A GBP Inc Fonds	A0RG5F	Veritas Asset Management LLP	GBP	25,68	22,84	1,63	1621,83
Veritas Asian Fund A USD Inc Fonds	A0MZLS	Veritas Asset Management LLP	USD	35,40	37,44	2,27	1621,83
Veritas Asian Fund D EUR Fonds		Veritas Asset Management LLP	EUR	19,69	24,61	7,02	1621,83
Veritas Asian Fund E EUR Accumulation Fonds		Veritas Asset Management LLP	EUR	-	-	-	1621,83
Veritas Asian Fund E EUR Income Fonds		Veritas Asset Management LLP	EUR	-	-	-	1621,83
Veritas Asian Fund E GBP Accumulation Fonds		Veritas Asset Management LLP	GBP	-	-	-	1621,83
Veritas Asian Fund E GBP Income Fonds		Veritas Asset Management LLP	GBP	-	-	-	1621,83
Veritas Asian Fund E USD Accumulation Fonds		Veritas Asset Management LLP	USD	-	-	-	1621,83
Veritas Asian Fund E USD Income Fonds		Veritas Asset Management LLP	USD	-	-	-	1621,83
Veritas Asian Fund Fund C USD Fonds	A2DH8C	Veritas Asset Management LLP	USD	35,74	38,47	3,56	1621,83
Veritas Asian Fund Fund D USD Fonds	A2DH8F	Veritas Asset Management LLP	USD	35,74	38,47	3,56	1621,83
Veritas Asian Fund Retail EUR Fonds	A1C4BW	Veritas Asset Management LLP	EUR	18,80	21,84	3,08	1621,83
Veritas Asian Fund Retail GBP Fonds	A1CVDU	Veritas Asset Management LLP	GBP	25,06	21,01	-0,88	1621,83
Veritas Asian Fund Retail USD Fonds	A1C4BU	Veritas Asset Management LLP	USD	34,73	35,39	-0,26	1621,83

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