EAST CAPITAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
East Capital Balkans A EUR Fonds	A0PETG	East Capital Asset Management S.A.	EUR	40,30	133,46	205,29	82,54
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	31,98	122,19	221,24	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	25,15	93,70	212,46	79,65
East Capital Balkans C USD Fonds	A2PD3B	East Capital Asset Management S.A.	USD	-	-	-	79,65
East Capital Balkans R EUR Fonds	A1XB30	East Capital Asset Management S.A.	EUR	41,20	138,04	215,27	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	4,45	3,57	-21,15	4,04
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	-1,79	-1,57	-17,16	4,04
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	20,71	15,47	-22,50	4,04
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,04
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	21,57	17,77	-19,95	4,04
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	5,49	6,67	-17,16	4,04
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	5,01	5,26	-19,05	4,04
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	21,30	17,20	-20,56	4,04
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	17,17	-	-	43,99
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	43,99
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management S.A.	EUR	28,56	49,88	23,08	474,51
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	20,89	42,47	29,42	474,51
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	48,54	67,06	20,92	474,51
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	29,26	52,33	-	474,51
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	21,55	44,81	-	474,51

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