MATTHEWS INTL CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds	A1W1Z4	Matthews Intl Capital Management, LLC	USD	34,32	32,96	29,67	67,14
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	EUR	32,53	26,26	41,18	67,14
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	GBP	36,13	27,05	42,36	67,14
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	USD	35,53	36,56	35,59	67,14
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC	EUR	32,62	-	-	67,14
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC	USD	35,78	-	-	67,14
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews Intl Capital Management, LLC	GBP	36,37	27,74	-	67,14
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	USD	55,16	71,43	18,36	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	EUR	53,11	62,81	28,74	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC	GBP	57,25	63,96	29,95	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC	GBP	57,25	63,94	30,00	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	USD	56,55	76,17	23,77	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC	GBP	57,42	64,58	30,94	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC	GBP	57,50	64,79	30,96	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC	USD	56,78	77,04	24,77	53,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC	USD	56,87	76,89	24,71	53,79
Matthews Asia Funds - China Fund A USD Acc Fonds	A1JS6Z	Matthews Intl Capital Management, LLC	USD	27,27	46,92	-19,80	14,71
Matthews Asia Funds - China Fund I GBP Acc Fonds	A1JS64	Matthews Intl Capital Management, LLC	GBP	28,78	39,93	-12,36	14,71
Matthews Asia Funds - China Fund I USD Acc Fonds	A1JS60	Matthews Intl Capital Management, LLC	USD	28,23	50,43	-16,54	14,71
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds	A3CTMA	Matthews Intl Capital Management, LLC	EUR	68,43	62,79	-	151,64

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