EAST CAPITAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
East Capital Balkans A EUR Fonds	A0PETG	East Capital Asset Management S.A.	EUR	30,48	108,58	180,52	89,5
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	26,45	100,26	194,63	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	25,15	93,70	212,46	79,65
East Capital Balkans C USD Fonds	A2PD3B	East Capital Asset Management S.A.	USD	-	-	-	79,65
East Capital Balkans R EUR Fonds	A1XB30	East Capital Asset Management S.A.	EUR	31,32	112,67	189,69	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	-0,20	2,09	-16,97	3,63
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	-3,31	-2,11	-12,92	3,63
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	7,55	11,63	-19,09	3,63
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,63
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	8,27	13,82	-16,45	3,63
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	0,84	5,20	-12,73	3,63
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	0,32	3,75	-14,78	3,63
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	8,10	13,33	-17,03	3,63
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	17,17	-	-	43,99
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	43,99
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management S.A.	EUR	32,28	52,66	29,95	520,79
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	28,15	46,40	36,39	520,79
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	42,53	66,91	26,62	520,79
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	33,00	55,16	-	520,79
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	28,84	48,81	-	520,79

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