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	40,71	135,72	182,98	84,6
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	39,62	121,30	205,56	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	41,63	140,32	192,24	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	17,71	28,14	-3,57	3,6
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	16,77	20,16	3,99	3,6
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	18,73	36,72	-7,52	3,6
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,6
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	19,51	39,68	-4,31	3,6
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	18,89	32,12	1,41	3,6
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	18,34	30,34	-0,93	3,6
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	19,29	38,68	-5,26	3,6
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	66,60	86,54	67,87	634,62
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	65,25	74,93	81,11	634,62
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	67,95	98,81	60,80	634,62
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	67,51	89,59	72,46	634,62
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	66,16	77,80	-	634,62

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