JK CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
JKC Fund - LA FRANÇAISE JKC Asia Equity GP EUR Hedged Fonds	A2DNDD	JK Capital Management Ltd.	EUR	-19,48	23,02	3,02	10,47
JKC Fund - LA FRANÇAISE JKC Asia Equity GP USD Fonds	A2DNDE	JK Capital Management Ltd.	USD	29,57	16,07	-8,05	10,47
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedged Fonds	A1JSER	JK Capital Management Ltd.	EUR	26,57	9,08	-16,44	10,47
JKC Fund - LA FRANÇAISE JKC Asia Equity I USD Fonds	A1JSES	JK Capital Management Ltd.	USD	30,32	16,87	-7,35	10,47
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged Fonds	A114ND	JK Capital Management Ltd.	EUR	25,60	6,65	-19,30	10,47
JKC Fund - LA FRANÇAISE JKC China Equity DC USD Fonds	A2DNDG	JK Capital Management Ltd.	USD	-14,42	55,67	-	8,51
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged Fonds	A1CSXV	JK Capital Management Ltd.	EUR	29,42	-5,23	-36,15	8,51
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds	A0RG36	JK Capital Management Ltd.	USD	32,82	1,42	-29,10	8,51
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged Fonds	A1JSET	JK Capital Management Ltd.	EUR	29,44	-5,13	-36,06	8,51
JKC Fund - LA FRANÇAISE JKC China Equity I USD Fonds	A1H50P	JK Capital Management Ltd.	USD	32,86	1,55	-28,96	8,51
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hedged Fonds	A114NE	JK Capital Management Ltd.	EUR	28,86	-6,87	-38,03	8,51
JKC Fund - LA FRANÇAISE JKC China Equity P USD Fonds	A114NC	JK Capital Management Ltd.	USD	31,85	-0,68	-31,50	8,51
La Française LUX JKC Asia Bond 2025 I EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	1,32	-5,20	-24,42	18,95
La Française LUX JKC Asia Bond 2025 I USD Cap Fonds		JK Capital Management Ltd.	USD	3,66	0,71	-17,32	18,95
La Française LUX JKC Asia Bond 2025 I USD Dis Fonds		JK Capital Management Ltd.	USD	3,08	-2,45	-19,92	18,95
La Française LUX JKC Asia Bond 2025 R EUR Hedged Acc Fonds		JK Capital Management Ltd.	EUR	0,72	-7,03	-26,81	18,95

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