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	-1,66	14,70	53,02	78,99
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	EUR	-6,22	2,37	-	78,99
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	GBP	-3,38	4,13	49,86	78,99
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	USD	-0,73	17,82	59,96	78,99
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC	EUR	-6,12	-	-	78,99
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC	USD	-0,56	-	-	78,99
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	USD	14,35	7,16	16,83	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	EUR	8,93	-4,43	-	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC	GBP	12,27	-2,70	14,36	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC	GBP	12,32	-2,67	14,38	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	USD	15,37	10,07	22,06	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC	GBP	12,44	-2,26	15,35	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC	GBP	12,48	-2,22	15,28	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC	USD	15,48	10,64	23,08	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC	USD	15,56	10,62	23,06	38,71
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds	A3CTMA	Matthews Intl Capital Management, LLC	EUR	20,56	-20,58	-	90,67
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds	A1JSXL	Matthews Intl Capital Management, LLC	USD	27,64	-8,48	-23,77	90,67
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds	A2PWE9	Matthews Intl Capital Management, LLC	GBP	25,11	-17,20	-	90,67
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds	A1JSXM	Matthews Intl Capital Management, LLC	USD	28,49	-6,34	-20,78	90,67
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds	A3CTL9	Matthews Intl Capital Management, LLC	EUR	22,09	-17,43	-	90,67

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