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	29,30	122,54	172,49	65,66
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	21,96	117,07	194,14	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	30,14	126,89	181,41	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	13,15	10,56	-11,42	4,13
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	6,69	7,70	-4,53	4,13
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	28,01	21,76	-15,22	4,13
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,13
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	28,89	24,16	-12,44	4,13
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	14,30	13,89	-6,93	4,13
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	13,76	12,38	-9,06	4,13
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	28,60	23,56	-13,11	4,13
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	15,78	43,79	27,06	409,64
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	9,17	40,08	37,07	409,64
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	30,89	58,25	21,52	409,64
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	12,85	39,98	55,62	409,64
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	6,29	38,03	-	409,64

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