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	6,80	31,35	16,54	151,04
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F Fonds	A1KCHS	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	7,20	32,87	18,97	151,04
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund I Fonds	A1KCHU	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	7,89	35,43	22,69	151,04
Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund L Fonds	A12GX2	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	8,98	39,56	28,97	84,61
Larrain Vial Asset Management SICAV - Latin American Equity Fund A Fonds	A1WZX0	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	34,66	46,08	59,15	1323,03
Larrain Vial Asset Management SICAV - Latin American Equity Fund F Fonds	A1WZX2	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	35,18	47,87	62,37	1323,03
Larrain Vial Asset Management SICAV - Latin American Equity Fund I Fonds	A1WZX4	LarrainVial Asset Management Administradora General de Fondos S.A.	USD	36,05	50,72	67,64	1323,03
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	-	-	-	622,22
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	31,17	29,37	42,06	625,49
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	31,67	30,80	45,97	625,49
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	32,54	33,37	50,70	625,49

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