FULLERTON FUND MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds	A1C6BV	Fullerton Fund Management Company Ltd	SGD	0,16	5,66	-7,72	42,55
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	6,04	10,11	-5,22	42,55
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	-5,52	1,44	1,34	42,55
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	6,51	11,58	-3,11	42,55
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds	A1JZ0P	Fullerton Fund Management Company Ltd	CHF	-3,75	-24,22	-15,98	25,88
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds	A1JZYR	Fullerton Fund Management Company Ltd	EUR	4,74	11,15	-8,65	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	4,77	11,70	-5,31	83,9
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	6,90	17,92	0,06	83,9
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	7,37	19,49	2,28	83,9
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	7,37	19,51	2,29	83,9
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	5,20	13,37	-3,11	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	5,20	13,41	-2,80	138,65
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds		Fullerton Fund Management Company Ltd	EUR	5,44	0,87	0,87	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Cap Fonds		Fullerton Fund Management Company Ltd	SGD	4,69	10,95	-4,87	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	4,68	11,07	-4,80	30,03
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds	A2AF2J	Fullerton Fund Management Company Ltd	USD	6,99	16,95	0,21	30,03
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds	A2AN1N	Fullerton Fund Management Company Ltd	USD	6,99	16,96	0,22	30,03
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	7,41	18,32	2,18	30,03
Fullerton Lux Funds Asian Short Duration Bonds R SGD Hedged Cap Fonds		Fullerton Fund Management Company Ltd	SGD	5,11	-2,60	-	52,64

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