FULLERTON FUND MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds	A1C6BV	Fullerton Fund Management Company Ltd	SGD	-3,95	1,05	-9,92	41,69
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	-4,00	6,59	-4,40	41,69
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	-1,95	2,79	-0,46	41,69
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	-3,58	8,01	-2,28	41,69
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	32,44	126,66	109,33	643,58
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds		Fullerton Fund Management Company Ltd	EUR	-	-	-	643,58
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds		Fullerton Fund Management Company Ltd	USD	32,81	127,29	109,91	643,58
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	28,75	109,82	98,56	643,58
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds	A1JZ0P	Fullerton Fund Management Company Ltd	CHF	-3,75	-24,22	-15,98	25,88
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds	A1JZYR	Fullerton Fund Management Company Ltd	EUR	0,87	9,45	-8,93	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	0,09	8,58	-6,58	93,58
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	2,73	15,60	0,34	93,58
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	3,18	17,13	2,56	93,58
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	3,18	17,16	2,58	93,58
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	0,54	10,18	-4,37	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	0,54	10,16	-3,95	138,65
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds		Fullerton Fund Management Company Ltd	EUR	5,44	0,87	0,87	52,64

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