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	27,45	121,01	182,25	91,72
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	25,49	105,58	204,93	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	28,27	125,31	191,47	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	4,75	24,88	-9,80	3,57
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	3,11	16,03	-2,69	3,57
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	4,24	32,76	-11,17	3,57
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	3,57
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	4,99	35,63	-8,09	3,57
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	5,89	28,82	-5,10	3,57
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	5,37	27,02	-7,34	3,57
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	4,65	34,65	-9,00	3,57
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	53,51	92,45	66,68	603,4
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	51,09	78,81	79,92	603,4
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	52,60	104,36	63,97	603,4
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	54,34	95,59	71,24	603,4
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	51,91	81,74	-	603,4

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