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	33,24	126,78	184,83	88,4
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	30,79	111,78	210,39	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	34,10	131,20	194,14	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	22,56	34,57	0,12	3,88
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	20,27	25,53	8,96	3,88
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	19,17	41,48	-3,34	3,88
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,88
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	20,03	44,54	0,02	3,88
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	22,97	37,78	4,56	3,88
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	23,29	36,88	2,86	3,88
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	19,64	43,50	-0,98	3,88
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	64,79	92,86	69,40	664,06
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	61,70	79,90	84,44	664,06
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	60,06	102,54	63,35	664,06
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	65,69	96,01	74,03	664,06
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	62,58	82,85	-	664,06

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