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	34,92	33,13	29,42	66,08
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	EUR	32,50	26,07	41,23	66,08
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	GBP	36,62	26,56	42,69	66,08
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	USD	36,15	36,67	35,31	66,08
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC	EUR	32,72	-	-	66,08
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC	USD	36,23	-	-	66,08
Matthews Asia Funds - Asia Discovery Fund S GBP Acc Fonds		Matthews Intl Capital Management, LLC	GBP	36,86	27,17	-	66,08
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	USD	58,20	74,22	19,12	48,0
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	EUR	55,38	65,06	29,96	48,0
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC	GBP	60,18	65,69	31,36	48,0
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC	GBP	60,12	65,72	31,34	48,0
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	USD	59,59	78,93	24,50	48,0
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC	GBP	60,30	66,41	32,26	48,0
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC	GBP	60,36	66,42	32,30	48,0
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC	USD	59,84	79,72	25,47	48,0
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC	USD	59,83	79,79	25,48	48,0
Matthews Asia Funds - China Fund A USD Acc Fonds	A1JS6Z	Matthews Intl Capital Management, LLC	USD	27,56	47,95	-20,89	14,16
Matthews Asia Funds - China Fund I GBP Acc Fonds	A1JS64	Matthews Intl Capital Management, LLC	GBP	29,02	40,36	-13,18	14,16
Matthews Asia Funds - China Fund I USD Acc Fonds	A1JS60	Matthews Intl Capital Management, LLC	USD	28,53	51,58	-17,66	14,16
Matthews Asia Funds - China Innovators Fund A EUR Acc Fonds	A3CTMA	Matthews Intl Capital Management, LLC	EUR	70,57	66,61	-	114,57

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