MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews International Capital Management, LLC	GBP	22,49	23,25	-	79,79
Matthews Asia Funds - China Fund A USD Acc Fonds	A1JS6Z	Matthews International Capital Management, LLC	USD	1,85	39,48	-15,42	16,58
Matthews Asia Funds - China Fund I GBP Acc Fonds	A1JS64	Matthews International Capital Management, LLC	GBP	2,58	33,88	-10,45	16,58
Matthews Asia Funds - China Fund I USD Acc Fonds	A1JS60	Matthews International Capital Management, LLC	USD	2,60	42,93	-11,97	16,58
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds	A1JSXL	Matthews International Capital Management, LLC	USD	26,70	47,91	-13,51	184,57
Matthews Asia Funds - China Innovators Fund I USD Acc Fonds	A1JSXM	Matthews International Capital Management, LLC	USD	27,71	51,25	-10,11	184,57
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds	A3ERL1	Matthews International Capital Management, LLC	GBP	4,23	-	-	2,93
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds	A3ERL0	Matthews International Capital Management, LLC	USD	4,41	-	-	2,93
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds	A415L4	Matthews International Capital Management, LLC	GBP	33,16	-	-	42,27
Matthews Asia Funds - Emerging Markets Equity Fund A USD Fonds	A415L3	Matthews International Capital Management, LLC	USD	33,23	-	-	42,27
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds	A410K8	Matthews International Capital Management, LLC	EUR	35,82	-	-	42,27
Matthews Asia Funds - Emerging Markets Equity Fund I GBP Fonds	A3ERLX	Matthews International Capital Management, LLC	GBP	34,38	-	-	42,03
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds	A3ERLW	Matthews International Capital Management, LLC	USD	34,46	-	-	42,03
Matthews Asia Funds - Emerging Markets ex China Equity Fund I GBP Fonds	A3ERLZ	Matthews International Capital Management, LLC	GBP	44,67	-	-	1,36
Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD Fonds	A3ERLY	Matthews International Capital Management, LLC	USD	44,84	-	-	1,36
Matthews Asia Funds - India Fund A GBP Acc Fonds	A1JS7K	Matthews International Capital Management, LLC	GBP	2,11	19,43	32,12	23,17
Matthews Asia Funds - India Fund A USD Acc Fonds	A1JS7F	Matthews International Capital Management, LLC	USD	2,18	27,53	29,35	23,17
Matthews Asia Funds - India Fund I GBP Acc Fonds	A1JS7L	Matthews International Capital Management, LLC	GBP	2,96	22,35	41,15	23,17
Matthews Asia Funds - India Fund I USD Acc Fonds	A1JS7G	Matthews International Capital Management, LLC	USD	3,00	30,64	38,17	23,17
Matthews Asia Funds - Japan Fund A USD Acc Fonds	A14W3Y	Matthews International Capital Management, LLC	USD	25,85	73,21	45,36	132,89

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