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	31,37	123,45	175,67	69,06
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	22,62	113,70	194,44	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	32,22	127,83	184,69	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	21,05	9,53	-14,72	4,25
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	12,94	4,61	-9,05	4,25
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	36,52	21,60	-18,64	4,25
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,25
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	37,45	23,99	-15,97	4,25
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	22,27	12,83	-10,40	4,25
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	21,70	11,34	-12,45	4,25
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	37,15	23,39	-16,61	4,25
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	21,04	46,08	28,33	431,22
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	12,94	39,54	36,98	431,22
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	36,41	62,07	22,35	431,22
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	21,70	48,48	-	431,22
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	13,55	41,84	-	431,22

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