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	-0,30	3,95	-6,47	42,79
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	3,58	9,93	-1,51	42,79
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	-2,44	1,38	3,28	42,79
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	4,03	11,38	0,68	42,79
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	2,98	10,72	-7,48	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	2,75	10,68	-4,31	80,56
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	5,05	17,14	1,51	80,56
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	5,51	18,70	3,75	80,56
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	5,51	18,72	3,77	80,56
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	3,19	12,27	-2,11	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	3,15	12,20	-1,78	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	3,13	10,24	-4,59	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	3,16	10,39	-4,49	28,78
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds	A2AF2J	Fullerton Fund Management Company Ltd	USD	5,59	16,59	0,97	28,78
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds	A2AN1N	Fullerton Fund Management Company Ltd	USD	5,59	16,59	0,98	28,78
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	6,00	17,95	2,95	28,78
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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