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	33,65	111,66	189,27	89,5
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	28,07	103,54	205,51	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	34,52	115,81	198,73	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	1,88	5,13	-16,07	4,04
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	-2,42	0,96	-11,50	4,04
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	14,69	16,20	-18,33	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	15,50	18,51	-15,64	4,04
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	2,90	8,28	-11,83	4,04
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	2,43	6,86	-13,84	4,04
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	15,25	17,94	-16,28	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	36,48	60,60	32,86	520,79
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	30,73	54,25	40,22	520,79
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	53,59	77,46	29,24	520,79
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	37,22	63,23	-	520,79
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	31,44	56,79	-	520,79

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