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	29,25	143,34	214,45	66,17
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	25,35	145,23	231,67	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	30,05	148,10	224,63	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	34,14	8,11	4,72	4,13
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	30,08	8,81	10,34	4,13
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	42,41	31,21	5,91	4,13
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	34,94	10,14	8,07	4,13
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	43,13	33,58	9,20	4,13
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	35,76	11,58	10,25	4,13
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	35,01	9,88	7,51	4,13
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	42,96	33,07	8,48	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	12,61	28,27	45,54	393,47
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	9,20	29,13	53,49	393,47
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	19,40	55,51	47,02	393,47
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	13,22	30,37	50,44	393,47
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	9,79	31,24	-	393,47

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