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	28,92	112,32	185,29	88,4
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	27,22	103,50	208,57	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	29,75	116,47	194,62	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	11,43	31,74	-5,60	3,88
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	9,93	26,12	1,96	3,88
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	9,14	35,39	-8,48	3,88
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,88
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	9,92	38,33	-5,30	3,88
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	12,65	35,90	-0,67	3,88
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	12,09	34,00	-3,02	3,88
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	9,56	37,33	-6,24	3,88
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	50,97	82,43	59,90	664,06
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	48,92	74,66	72,80	664,06
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	47,70	87,29	54,85	664,06
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	51,79	85,41	64,27	664,06
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	49,73	77,52	-	664,06

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