COMGEST ASSET MANAGEMENT INTL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Comgest Growth America EUR Acc Fonds	A3C8N5	Comgest Asset Management Intl Ltd	EUR	4,54	-	-	653,07
Comgest Growth America EUR Dis Fonds	A3C8N6	Comgest Asset Management Intl Ltd	EUR	4,63	-	-	653,07
Comgest Growth America EUR FIXED Dis Fonds	A3DS1B	Comgest Asset Management Intl Ltd	EUR	4,50	-	-	653,07
Comgest Growth America EUR I Acc Fonds	A3DS1A	Comgest Asset Management Intl Ltd	EUR	5,38	-	-	653,07
Comgest Growth America EUR I H Acc Fonds	A2ACPK	Comgest Asset Management Intl Ltd	EUR	8,60	49,94	50,11	653,07
Comgest Growth America EUR R Acc Fonds	A1JSK1	Comgest Asset Management Intl Ltd	EUR	4,05	40,97	61,92	653,07
Comgest Growth America EUR R H Acc Fonds	A3EWG3	Comgest Asset Management Intl Ltd	EUR	7,02	-	-	653,07
Comgest Growth America EUR Z Acc Fonds	A2JA06	Comgest Asset Management Intl Ltd	EUR	5,29	46,11	71,92	653,07
Comgest Growth America GBP U Acc Fonds	A2PL95	Comgest Asset Management Intl Ltd	GBP	8,16	44,23	73,99	653,07
Comgest Growth America GBP Y Acc Fonds		Comgest Asset Management Intl Ltd	GBP	-	-	-	653,07
Comgest Growth America USD Acc Fonds	631024	Comgest Asset Management Intl Ltd	USD	10,17	55,15	60,28	653,07
Comgest Growth America USD I Acc Fonds	A1JSK0	Comgest Asset Management Intl Ltd	USD	11,00	58,63	66,35	653,07
Comgest Growth America USD Z Acc Fonds	A415VT	Comgest Asset Management Intl Ltd	USD	-	-	-	653,07
Comgest Growth Asia EUR Acc Fonds	A2N83S	Comgest Asset Management Intl Ltd	EUR	-	-	43,33	125,41
Comgest Growth Asia EUR I Acc Fonds	A12GPC	Comgest Asset Management Intl Ltd	EUR	23,69	34,49	-2,09	125,41
Comgest Growth Asia EUR Z Acc Fonds	A2JA08	Comgest Asset Management Intl Ltd	EUR	23,62	34,30	-2,33	125,41
Comgest Growth Asia Pac ex Japan EUR Dis Fonds	A2ACPJ	Comgest Asset Management Intl Ltd	EUR	17,71	18,34	-11,75	51,06
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds	A2N83U	Comgest Asset Management Intl Ltd	EUR	-	-	-	51,06
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds	A12GPE	Comgest Asset Management Intl Ltd	EUR	18,23	20,08	-9,49	51,06
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds	A2ACPH	Comgest Asset Management Intl Ltd	EUR	17,06	16,50	-13,90	51,06

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