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	30,75	122,01	189,18	64,25
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	23,76	122,31	211,05	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	31,59	126,36	198,64	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	14,46	12,65	-9,38	4,45
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	8,31	12,65	-2,67	4,45
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	25,22	25,52	-12,09	4,45
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,45
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	26,40	28,35	-8,95	4,45
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	15,40	15,83	-4,97	4,45
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	15,09	14,38	-7,07	4,45
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	26,06	27,66	-9,69	4,45
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	13,42	40,03	33,37	429,68
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	7,32	40,05	43,38	429,68
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	24,26	56,28	29,60	429,68
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	14,03	42,32	58,00	429,68
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	7,91	42,35	-	429,68

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