FIRST SENTIER INVESTORS (UK) FUNDS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FSSA All China Fund Class B (Accumulation) GBP Fonds	A2DJAS	First Sentier Investors (UK) Funds Ltd	GBP	7,90	2,55	-23,16	88,17
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds Ltd	USD	6,25	9,78	-27,51	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds Ltd	GBP	8,25	3,61	-21,82	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds Ltd	EUR	24,47	34,17	28,97	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds Ltd	GBP	27,55	34,67	29,41	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds Ltd	USD	25,63	44,60	22,48	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds Ltd	EUR	28,72	53,07	55,14	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds Ltd	GBP	23,97	47,29	46,34	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds Ltd	GBP	24,24	48,20	47,89	87,19
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds	A2DJAM	First Sentier Investors (UK) Funds Ltd	GBP	-	-	-	504,67
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds	A0QYLQ	First Sentier Investors (UK) Funds Ltd	EUR	25,31	24,40	3,29	542,17
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds	A0BKZB	First Sentier Investors (UK) Funds Ltd	GBP	28,33	24,94	3,79	542,17
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds	A0BKZC	First Sentier Investors (UK) Funds Ltd	GBP	28,99	26,93	7,01	542,17
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds	A0M989	First Sentier Investors (UK) Funds Ltd	GBP	15,74	26,66	39,83	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds Ltd	EUR	12,96	26,10	39,24	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds Ltd	GBP	15,75	26,52	39,64	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds	A0QYLE	First Sentier Investors (UK) Funds Ltd	EUR	7,43	30,13	71,53	1479,19
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds Ltd	GBP	16,64	29,70	45,37	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds	A1J2LE	First Sentier Investors (UK) Funds Ltd	USD	14,85	38,52	36,62	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds Ltd	EUR	15,17	30,39	47,41	1535,0

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