GAVEKAL FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GaveKal Asian Opportunities UCITS Fund A EUR Fonds	A0MXPA	GaveKal Fund Management (Ireland) Limited	EUR	34,16	74,03	38,92	337,87
GaveKal Asian Opportunities UCITS Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	40,50	71,41	40,19	337,87
GaveKal Asian Opportunities UCITS Fund A USD Fonds	A1C8WY	GaveKal Fund Management (Ireland) Limited	USD	46,91	90,42	35,01	337,87
GaveKal Asian Opportunities UCITS Fund B GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	36,93	63,20	31,80	337,87
GaveKal Asian Opportunities UCITS Fund C EUR Fonds	A1H87S	GaveKal Fund Management (Ireland) Limited	EUR	33,49	71,43	35,48	337,87
GaveKal Asian Opportunities UCITS Fund C GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	39,89	68,98	36,82	337,87
GaveKal Asian Opportunities UCITS Fund C USD Fonds	A1H87T	GaveKal Fund Management (Ireland) Limited	USD	46,17	87,58	31,67	337,87
GaveKal China Fixed Income UCITS Fund A EUR Fonds	A1JURV	GaveKal Fund Management (Ireland) Limited	EUR	-1,83	1,20	10,16	112,86
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Fonds	A2ABDH	GaveKal Fund Management (Ireland) Limited	EUR	5,03	4,11	-2,58	112,86
GaveKal China Fixed Income UCITS Fund A EUR Inc Fonds		GaveKal Fund Management (Ireland) Limited	EUR	-5,56	-11,64	-	112,86
GaveKal China Fixed Income UCITS Fund A USD Fonds	A1JURW	GaveKal Fund Management (Ireland) Limited	USD	7,50	10,74	7,05	112,86
GaveKal China Fixed Income UCITS Fund Class A RMB Fonds		GaveKal Fund Management (Ireland) Limited	CNH	2,12	10,72	13,72	112,86
GaveKal China Fixed Income UCITS Fund Class B EUR Fonds	A2PEL8	GaveKal Fund Management (Ireland) Limited	EUR	-3,35	-1,05	6,78	112,86
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-2,47	-14,67	-17,55	112,86
GaveKal China Fixed Income UCITS Fund Class C EUR Acc Fonds	A141LE	GaveKal Fund Management (Ireland) Limited	EUR	-2,32	-0,31	7,44	112,86
GaveKal China Fixed Income UCITS Fund Class SEK Fonds		GaveKal Fund Management (Ireland) Limited	SEK	-5,06	-2,33	16,99	112,86
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc Fonds	A2P4CM	GaveKal Fund Management (Ireland) Limited	EUR	-4,71	3,08	18,17	33,52
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A GBP Fonds		GaveKal Fund Management (Ireland) Limited	GBP	-17,23	-14,81	-	33,29
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A SEK Acc Fonds		GaveKal Fund Management (Ireland) Limited	SEK	-7,00	-0,33	25,08	33,52
GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A USD Acc Fonds		GaveKal Fund Management (Ireland) Limited	USD	5,52	12,56	-	33,52

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