SANTA LUCIA ASSET MANAGEMENT PTE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CIM Dividend Income Fund A Ordinary Shares Inc Fonds	A2DF1L	Santa Lucia Asset Management Pte. Ltd	USD	21,64	86,32	105,77	731,21
CIM Dividend Income Fund B Ordinary Shares Acc Fonds	A2DF1M	Santa Lucia Asset Management Pte. Ltd	USD	25,97	93,12	113,42	731,21
CIM Dividend Income Fund C Ordinary Shares Inc Fonds	A2DK6Z	Santa Lucia Asset Management Pte. Ltd	EUR	-	-	-	731,21
CIM Dividend Income Fund D Ordinary Shares Acc Fonds	A2DF1N	Santa Lucia Asset Management Pte. Ltd	EUR	19,61	59,60	111,55	731,21
CIM Dividend Income Fund F Ordinary Shares Acc Fonds	A2PVL3	Santa Lucia Asset Management Pte. Ltd	GBP	25,36	56,52	101,73	731,21
CIM Dividend Income Fund H Ordinary Shares Inc Fonds	A2JJ6Y	Santa Lucia Asset Management Pte. Ltd	USD	26,48	95,28	117,41	731,21
CIM Dividend Income Fund I Ordinary Shares Acc Fonds	A2JJ6X	Santa Lucia Asset Management Pte. Ltd	USD	26,47	95,45	117,73	731,21
CIM Dividend Income Fund J Ordinary Shares Inc Fonds	A2JJ6V	Santa Lucia Asset Management Pte. Ltd	GBP	21,50	52,73	98,26	731,21
CIM Dividend Income Fund K Ordinary Shares Acc Fonds	A2JJ6W	Santa Lucia Asset Management Pte. Ltd	GBP	25,86	58,41	105,79	731,21
CIM Dividend Income Fund M Ordinary Shares Acc Fonds		Santa Lucia Asset Management Pte. Ltd	EUR	-	-	-	731,21
NESTOR Fernost Fonds B Fonds	972880	Santa Lucia Asset Management Pte. Ltd	EUR	17,84	0,58	-7,90	7,89
NESTOR Fernost Fonds V Fonds	A2ALWP	Santa Lucia Asset Management Pte. Ltd	EUR	18,39	2,07	-5,21	7,89

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