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	1,91	11,96	52,94	78,99
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds	A2QLNF	Matthews Intl Capital Management, LLC	EUR	-5,11	-0,54	-	78,99
Matthews Asia Funds - Asia Discovery Fund I GBP Acc Fonds	A114HS	Matthews Intl Capital Management, LLC	GBP	-1,95	1,42	50,41	78,99
Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds	A1W1Z5	Matthews Intl Capital Management, LLC	USD	2,87	14,97	59,82	78,99
Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds	A3EX8E	Matthews Intl Capital Management, LLC	EUR	-4,92	-	-	78,99
Matthews Asia Funds - Asia Discovery Fund S - ACCU - USD Fonds	A3EX8F	Matthews Intl Capital Management, LLC	USD	3,02	-	-	78,99
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc Fonds	A2AESH	Matthews Intl Capital Management, LLC	USD	20,51	7,30	18,77	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds	A2P87C	Matthews Intl Capital Management, LLC	EUR	12,17	-4,62	-	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Acc Fonds	A2ARZJ	Matthews Intl Capital Management, LLC	GBP	15,89	-2,78	16,79	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist Fonds	A2ARZL	Matthews Intl Capital Management, LLC	GBP	15,95	-2,78	16,75	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I USD Acc Fonds	A2AESF	Matthews Intl Capital Management, LLC	USD	21,57	10,23	24,06	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Acc Fonds	A2N9JJ	Matthews Intl Capital Management, LLC	GBP	16,06	-2,36	17,71	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist Fonds	A2P9YH	Matthews Intl Capital Management, LLC	GBP	16,16	-2,32	17,79	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Acc Fonds	A2P9YG	Matthews Intl Capital Management, LLC	USD	21,74	10,77	25,17	38,71
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S USD Dist Fonds	A2P9YJ	Matthews Intl Capital Management, LLC	USD	21,78	10,63	24,96	38,71
Matthews Asia Funds - China Discovery Fund A EUR Acc Fonds	A3CTMA	Matthews Intl Capital Management, LLC	EUR	24,69	-20,50	-	90,67
Matthews Asia Funds - China Discovery Fund A USD Acc Fonds	A1JSXL	Matthews Intl Capital Management, LLC	USD	35,19	-8,22	-21,93	90,67
Matthews Asia Funds - China Discovery Fund I GBP Acc Fonds	A2PWE9	Matthews Intl Capital Management, LLC	GBP	29,78	-17,14	-	90,67
Matthews Asia Funds - China Discovery Fund I USD Acc Fonds	A1JSXM	Matthews Intl Capital Management, LLC	USD	36,10	-6,09	-18,89	90,67
Matthews Asia Funds - China Discovery Fund S EUR Acc Fonds	A3CTL9	Matthews Intl Capital Management, LLC	EUR	26,15	-17,60	-	90,67

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