MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds	A1W1Z4	Matthews International Capital Management, LLC	USD	22,15	28,76	16,29	85,48
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews International Capital Management, LLC	EUR	26,16	22,22	24,69	85,48
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews International Capital Management, LLC	GBP	24,26	21,14	25,64	85,48
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews International Capital Management, LLC	USD	23,30	32,23	21,61	85,48
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews International Capital Management, LLC	EUR	26,46	-	-	85,48
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews International Capital Management, LLC	USD	23,42	-	-	85,48
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews International Capital Management, LLC	GBP	24,49	21,73	-	85,48
Matthews Asia Funds - China Fund A USD Acc Fonds	A1JS6Z	Matthews International Capital Management, LLC	USD	-4,11	44,49	-12,61	16,58
Matthews Asia Funds - China Fund I GBP Acc Fonds	A1JS64	Matthews International Capital Management, LLC	GBP	-2,63	35,64	-6,01	16,58
Matthews Asia Funds - China Fund I USD Acc Fonds	A1JS60	Matthews International Capital Management, LLC	USD	-3,37	48,01	-9,04	16,58
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds	A3CTMA	Matthews International Capital Management, LLC	EUR	25,88	41,24	-	184,57
Matthews Asia Funds - China Innovators Fund A USD Acc Fonds	A1JSXL	Matthews International Capital Management, LLC	USD	23,04	52,69	-10,62	184,57
Matthews Asia Funds - China Innovators Fund I GBP Acc Fonds	A2PWE9	Matthews International Capital Management, LLC	GBP	24,96	43,17	-4,00	184,57
Matthews Asia Funds - China Innovators Fund I USD Acc Fonds	A1JSXM	Matthews International Capital Management, LLC	USD	23,98	56,19	-7,07	184,57
Matthews Asia Funds - China Innovators Fund S EUR Acc Fonds	A3CTL9	Matthews International Capital Management, LLC	EUR	27,43	46,58	-	184,57
Matthews Asia Funds - China Innovators Fund S GBP Acc Fonds	A2JMY7	Matthews International Capital Management, LLC	GBP	25,61	45,24	-1,51	184,57
Matthews Asia Funds - China Innovators Fund S USD Acc Fonds	A2JP4U	Matthews International Capital Management, LLC	USD	24,65	58,53	-4,74	184,57
Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds	A3ERL1	Matthews International Capital Management, LLC	GBP	5,31	-	-	3,28
Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds	A3ERL0	Matthews International Capital Management, LLC	USD	4,58	-	-	3,28
Matthews Asia Funds - Emerging Markets Equity Fund A GBP Fonds	A415L4	Matthews International Capital Management, LLC	GBP	29,28	-	-	42,27

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