FULLERTON FUND MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds	A1C6BV	Fullerton Fund Management Company Ltd	SGD	4,29	-7,12	-2,63	43,78
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	4,00	-5,91	-1,34	43,78
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	8,21	2,14	5,78	43,78
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	4,46	-4,66	0,86	43,78
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds	A1JHY8	Fullerton Fund Management Company Ltd	SGD	7,94	-29,82	18,16	235,37
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds	A1JHY9	Fullerton Fund Management Company Ltd	USD	7,63	-28,89	19,86	235,37
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds	A1JHZD	Fullerton Fund Management Company Ltd	EUR	12,38	-22,01	30,66	235,37
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds	A1JHZE	Fullerton Fund Management Company Ltd	SGD	8,79	-28,14	22,92	235,37
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds	A1JHZF	Fullerton Fund Management Company Ltd	USD	8,50	-27,20	24,58	235,37
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds	A1JZ0P	Fullerton Fund Management Company Ltd	CHF	-3,75	-24,22	-15,98	25,88
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds	A1JZYR	Fullerton Fund Management Company Ltd	EUR	6,95	-9,20	-	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	6,72	-6,55	-3,71	128,27
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	8,81	-3,31	0,06	128,27
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	9,29	-2,02	2,28	128,27
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	9,32	-2,01	2,31	128,27
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	7,31	-5,14	-	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	7,30	-4,76	-	138,65
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds		Fullerton Fund Management Company Ltd	EUR	5,44	0,87	0,87	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Cap Fonds		Fullerton Fund Management Company Ltd	SGD	5,26	-4,79	-	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	5,35	-4,69	-5,81	37,87

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