JK CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds	A2DNDD	JK Capital Management Ltd.	EUR	-19,48	23,02	3,02	15,72
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds	A2DNDE	JK Capital Management Ltd.	USD	14,41	27,14	2,38	15,72
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds	A1JSER	JK Capital Management Ltd.	EUR	11,85	19,18	-6,75	15,72
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds	A1JSES	JK Capital Management Ltd.	USD	15,04	27,97	3,13	15,72
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds	A114ND	JK Capital Management Ltd.	EUR	11,04	16,57	-10,18	15,72
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds	A2DNDG	JK Capital Management Ltd.	USD	-14,42	55,67	-	11,96
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds	A1CSXV	JK Capital Management Ltd.	EUR	20,60	17,87	-22,69	11,96
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds	A0RG36	JK Capital Management Ltd.	USD	23,68	26,55	-14,35	11,96
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds	A1JSET	JK Capital Management Ltd.	EUR	20,64	17,96	-22,59	11,96
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds	A1H50P	JK Capital Management Ltd.	USD	23,75	26,71	-14,19	11,96
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds	A114NE	JK Capital Management Ltd.	EUR	20,10	16,01	-24,89	11,96
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds	A114NC	JK Capital Management Ltd.	USD	22,81	23,95	-17,23	11,96
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	1,55	5,03	-22,06	19,3
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds		JK Capital Management Ltd.	USD	3,73	11,76	-14,92	19,3
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds		JK Capital Management Ltd.	USD	2,28	8,26	-17,60	19,3
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	0,86	2,99	-24,52	19,3

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