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	0,02	5,10	-8,12	42,55
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	5,97	10,42	-4,88	42,55
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	-5,99	0,84	0,68	42,55
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	6,42	11,87	-2,77	42,55
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	4,76	10,90	-8,73	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	4,81	11,47	-5,36	83,9
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	6,91	17,63	-0,06	83,9
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	7,37	19,18	2,15	83,9
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	7,37	19,20	2,18	83,9
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	5,24	13,11	-3,18	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	5,23	13,13	-2,86	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
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Cap Fonds		Fullerton Fund Management Company Ltd	SGD	4,70	10,88	-4,89	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	4,69	11,01	-4,83	30,03
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds	A2AF2J	Fullerton Fund Management Company Ltd	USD	6,96	16,86	0,12	30,03
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds	A2AN1N	Fullerton Fund Management Company Ltd	USD	6,96	16,86	0,12	30,03
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Fonds		Fullerton Fund Management Company Ltd	USD	7,37	18,22	2,08	30,03
Fullerton Lux Funds Asian Short Duration Bonds R SGD Hedged Cap Fonds		Fullerton Fund Management Company Ltd	SGD	5,11	-2,60	-	52,64

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