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	20,46	67,66	69,63	956,89
CIM Dividend Income Fund B Ordinary Shares Acc Fonds	A2DF1M	Santa Lucia Asset Management Pte. Ltd	USD	27,97	78,15	80,36	956,89
CIM Dividend Income Fund C Ordinary Shares Inc Fonds	A2DK6Z	Santa Lucia Asset Management Pte. Ltd	EUR	-	-	-	956,89
CIM Dividend Income Fund D Ordinary Shares Acc Fonds	A2DF1N	Santa Lucia Asset Management Pte. Ltd	EUR	19,99	62,42	84,88	956,89
CIM Dividend Income Fund F Ordinary Shares Acc Fonds	A2PVL3	Santa Lucia Asset Management Pte. Ltd	GBP	23,47	58,41	87,07	956,89
CIM Dividend Income Fund H Ordinary Shares Inc Fonds	A2JJ6Y	Santa Lucia Asset Management Pte. Ltd	USD	25,26	75,73	79,22	956,89
CIM Dividend Income Fund I Ordinary Shares Acc Fonds	A2JJ6X	Santa Lucia Asset Management Pte. Ltd	USD	28,48	80,30	84,00	956,89
CIM Dividend Income Fund J Ordinary Shares Inc Fonds	A2JJ6V	Santa Lucia Asset Management Pte. Ltd	GBP	16,70	50,79	79,37	956,89
CIM Dividend Income Fund K Ordinary Shares Acc Fonds	A2JJ6W	Santa Lucia Asset Management Pte. Ltd	GBP	23,97	60,32	90,83	956,89
CIM Dividend Income Fund M Ordinary Shares Acc Fonds		Santa Lucia Asset Management Pte. Ltd	EUR	20,47	-	-	956,89
NESTOR Fernost Fonds B Fonds	972880	Santa Lucia Asset Management Pte. Ltd	EUR	13,07	1,22	-20,26	7,69
NESTOR Fernost Fonds V Fonds	A2ALWP	Santa Lucia Asset Management Pte. Ltd	EUR	13,64	2,77	-18,26	7,69

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