MATTHEWS INTL 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 Intl Capital Management, LLC	USD	-7,06	0,21	52,19	75,62
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	EUR	-10,75	-3,14	-	75,62
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	GBP	-11,62	-4,31	48,01	75,62
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	USD	-6,24	2,86	59,04	75,62
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC	EUR	-10,62	-	-	75,62
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC	USD	-6,13	-	-	75,62
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	USD	9,68	-6,09	16,73	37,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	EUR	5,33	-9,11	-	37,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC	GBP	4,31	-10,27	13,43	37,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC	GBP	4,39	-10,22	13,46	37,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	USD	10,65	-3,55	21,88	37,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC	GBP	4,44	-9,89	14,43	37,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC	GBP	4,48	-9,80	14,41	37,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC	USD	10,87	-3,07	23,05	37,79
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC	USD	10,87	-3,11	22,92	37,79
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds	A3CTMA	Matthews Intl Capital Management, LLC	EUR	-0,55	-23,23	-	103,53
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds	A1JSXL	Matthews Intl Capital Management, LLC	USD	4,47	-18,41	-25,16	103,53
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds	A2PWE9	Matthews Intl Capital Management, LLC	GBP	-0,78	-22,33	-	103,53
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds	A1JSXM	Matthews Intl Capital Management, LLC	USD	5,16	-16,57	-22,28	103,53
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds	A3CTL9	Matthews Intl Capital Management, LLC	EUR	0,53	-20,31	-	103,53

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