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	7,24	3,58	-22,84	88,17
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds Ltd	USD	6,32	10,58	-26,68	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds Ltd	GBP	7,59	4,65	-21,50	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds Ltd	EUR	24,03	34,72	28,70	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds Ltd	GBP	26,52	35,49	28,59	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds Ltd	USD	25,45	45,07	22,57	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds Ltd	EUR	29,16	54,68	56,30	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds Ltd	GBP	23,59	48,68	46,54	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds Ltd	GBP	23,85	49,59	48,09	87,19
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds	A2DJAM	First Sentier Investors (UK) Funds Ltd	GBP	-	-	-	504,67
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds	A0QYLQ	First Sentier Investors (UK) Funds Ltd	EUR	23,12	23,73	2,32	542,17
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds	A0BKZB	First Sentier Investors (UK) Funds Ltd	GBP	25,52	24,55	2,40	542,17
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds	A0BKZC	First Sentier Investors (UK) Funds Ltd	GBP	26,16	26,54	5,57	542,17
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds	A0M989	First Sentier Investors (UK) Funds Ltd	GBP	14,79	25,85	37,54	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds Ltd	EUR	12,55	25,03	37,54	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds Ltd	GBP	14,80	25,71	37,36	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	1479,19
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds Ltd	GBP	15,68	28,88	43,00	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds	A1J2LE	First Sentier Investors (UK) Funds Ltd	USD	14,69	37,21	35,36	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds Ltd	EUR	13,31	27,66	43,77	1535,0

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