CULLEN CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Cullen Emerging Markets High Dividend Fund Class A1 EUR Retail Distributing Fonds		Cullen Capital Management, LLC	EUR	-	-	-	174,6
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds	A2ASHQ	Cullen Capital Management, LLC	USD	45,23	98,17	82,75	174,6
Cullen Emerging Markets High Dividend Fund Class A2 GBP Retail Accumulating Fonds		Cullen Capital Management, LLC	GBP	-	-	-	174,6
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds	A2ASHP	Cullen Capital Management, LLC	USD	45,23	98,15	82,93	174,6
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds	A2ASHS	Cullen Capital Management, LLC	EUR	42,87	89,76	70,14	174,6
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds	A2PD9M	Cullen Capital Management, LLC	GBP	46,04	87,66	99,97	174,6
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds	A2N6VN	Cullen Capital Management, LLC	GBP	45,72	98,68	81,87	174,6
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds	A2ASHN	Cullen Capital Management, LLC	USD	46,32	102,64	89,85	174,6
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds	A2ASHR	Cullen Capital Management, LLC	EUR	42,87	89,84	70,23	174,6
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds	A2DHDV	Cullen Capital Management, LLC	GBP	-0,09	-8,56	18,14	70,59
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds	A2ASHM	Cullen Capital Management, LLC	USD	46,37	102,61	89,88	174,6
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds	A2DHDW	Cullen Capital Management, LLC	USD	44,56	95,22	78,39	174,6
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds	A2DHDX	Cullen Capital Management, LLC	USD	44,49	95,14	78,36	174,6
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds	A2DHDY	Cullen Capital Management, LLC	GBP	46,59	89,41	103,21	174,6
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds		Cullen Capital Management, LLC	USD	17,43	30,58	-	7,03
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds		Cullen Capital Management, LLC	USD	17,45	30,60	-	7,03
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds	A2PBR5	Cullen Capital Management, LLC	USD	18,61	34,58	42,69	7,03
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds		Cullen Capital Management, LLC	USD	18,31	33,61	-	7,03
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds		Cullen Capital Management, LLC	USD	16,91	28,67	-	7,03
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds		Cullen Capital Management, LLC	USD	16,89	28,70	-	7,03

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