LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund A Fonds	A1KCHQ	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	7,11	26,54	19,73	84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	A1KCHS	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	7,48	27,95	22,19	84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	A1KCHU	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8,17	30,43	26,00	84,61
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds	A12GX2	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	9,26	34,41	32,46	84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	A1WZX0	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	11,10	42,53	35,82	746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	A1WZX2	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	11,54	44,30	38,61	746,66
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	A1WZX4	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	12,25	47,11	43,10	746,66
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Class EA Fonds	A1KCHK	LarrainVial Asset Management Administradora General de Fondos S.A.	EUR	-	-	-	452,91
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A Fonds	A1KCHJ	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	12,26	26,15	19,29	468,84
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F Fonds	A1KCHL	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	12,69	27,95	22,58	468,84
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund I Fonds	A1KCHN	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	13,43	30,44	26,56	468,84

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