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	32,32	128,82	175,98	84,6
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	31,47	115,73	198,04	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	33,18	133,30	185,01	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	17,21	29,01	-5,59	3,6
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	16,40	21,46	1,79	3,6
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	19,60	39,88	-9,74	3,6
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,6
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	20,19	42,69	-6,74	3,6
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	18,22	32,85	-0,84	3,6
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	17,80	31,18	-3,04	3,6
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	20,18	41,91	-7,51	3,6
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	62,32	89,38	65,05	634,62
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	61,21	78,34	78,10	634,62
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	65,57	105,17	57,67	634,62
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	63,20	92,48	69,56	634,62
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	62,09	81,27	-	634,62

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