JK CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds	A2DNDD	JK Capital Management Ltd.	EUR	-19,48	23,02	3,02	10,67
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds	A2DNDE	JK Capital Management Ltd.	USD	53,44	24,44	-0,31	10,67
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds	A1JSER	JK Capital Management Ltd.	EUR	50,06	17,16	-9,70	10,67
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds	A1JSES	JK Capital Management Ltd.	USD	53,65	25,34	0,47	10,67
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds	A114ND	JK Capital Management Ltd.	EUR	48,90	14,54	-12,82	10,67
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds	A2DNDG	JK Capital Management Ltd.	USD	-14,42	55,67	-	7,84
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds	A1CSXV	JK Capital Management Ltd.	EUR	14,25	-11,63	-40,78	7,84
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds	A0RG36	JK Capital Management Ltd.	USD	17,04	-5,70	-34,06	7,84
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds	A1JSET	JK Capital Management Ltd.	EUR	14,31	-11,57	-40,70	7,84
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds	A1H50P	JK Capital Management Ltd.	USD	17,08	-5,58	-33,94	7,84
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds	A114NE	JK Capital Management Ltd.	EUR	13,46	-13,27	-42,50	7,84
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds	A114NC	JK Capital Management Ltd.	USD	16,17	-7,66	-36,32	7,84
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds		JK Capital Management Ltd.	USD	3,66	0,71	-17,32	18,95

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