EAST CAPITAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
East Capital Balkans A EUR Fonds	A0PETG	East Capital Asset Management S.A.	EUR	26,72	119,88	190,44	64,25
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	19,90	122,19	211,57	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	25,15	93,70	212,46	79,65
East Capital Balkans C USD Fonds	A2PD3B	East Capital Asset Management S.A.	USD	-	-	-	79,65
East Capital Balkans R EUR Fonds	A1XB30	East Capital Asset Management S.A.	EUR	27,53	124,18	199,94	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	19,51	14,84	-5,78	4,45
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	13,04	15,89	0,92	4,45
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	31,71	28,25	-7,52	4,45
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	14,14	19,56	-3,39	4,45
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	32,95	31,13	-4,23	4,45
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	20,49	18,07	-1,20	4,45
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	20,17	16,60	-3,37	4,45
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	32,60	30,43	-5,01	4,45
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	17,17	-	-	43,99
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	43,99
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management S.A.	EUR	14,57	40,62	35,37	429,68
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	8,36	41,93	45,14	429,68
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	26,45	57,30	33,09	429,68
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	15,19	42,91	59,19	429,68
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	8,95	44,25	-	429,68

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