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	32,74	145,57	211,05	65,61
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	28,64	144,74	230,90	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	33,57	150,37	221,16	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	11,69	13,25	1,58	5,91
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	8,02	12,71	7,93	5,91
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	18,33	35,38	0,14	5,91
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	12,36	15,37	4,83	5,91
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	18,93	37,81	3,25	5,91
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	13,04	16,89	6,95	5,91
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	12,42	15,10	4,29	5,91
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	18,79	37,29	2,57	5,91
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	7,85	36,87	37,50	405,6
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	4,51	36,26	46,22	405,6
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	14,09	63,43	35,38	405,6
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	8,44	39,10	52,60	405,6
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	5,08	38,48	-	405,6

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