FIRST SENTIER INVESTORS (UK) FUNDS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FSSA All China Fund Class B (Accumulation) GBP Fonds	A2DJAS	First Sentier Investors (UK) Funds Ltd	GBP	11,72	-8,71	-22,57	88,17
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds Ltd	USD	19,87	2,04	-23,65	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds Ltd	GBP	12,10	-7,76	-21,21	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds Ltd	EUR	7,26	18,88	21,09	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds Ltd	GBP	12,74	17,53	17,46	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds Ltd	USD	22,09	32,74	16,04	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds Ltd	EUR	9,54	27,20	33,51	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds Ltd	GBP	16,39	27,11	30,94	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds Ltd	GBP	16,62	27,88	32,32	87,19
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds	A2DJAM	First Sentier Investors (UK) Funds Ltd	GBP	-	-	-	502,44
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds	A0QYLQ	First Sentier Investors (UK) Funds Ltd	EUR	5,30	2,86	-2,84	542,17
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds	A0BKZB	First Sentier Investors (UK) Funds Ltd	GBP	10,70	1,83	-5,51	542,17
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds	A0BKZC	First Sentier Investors (UK) Funds Ltd	GBP	11,29	3,58	-2,46	542,17
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds	A0M989	First Sentier Investors (UK) Funds Ltd	GBP	7,92	12,46	37,19	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds Ltd	EUR	2,61	13,61	41,18	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds Ltd	GBP	7,83	12,26	36,91	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds	A0QYLE	First Sentier Investors (UK) Funds Ltd	EUR	7,43	30,13	71,53	1387,1
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds Ltd	GBP	8,79	15,17	42,66	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds	A1J2LE	First Sentier Investors (UK) Funds Ltd	USD	17,64	29,20	39,86	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds Ltd	EUR	3,33	16,00	47,65	1535,0

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