VERITAS ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Veritas Asian Fund A EUR Inc Fonds	A0MU4Z	Veritas Asset Management LLP	EUR	35,31	39,14	2,44	1802,96
Veritas Asian Fund A GBP Inc Fonds	A0RG5F	Veritas Asset Management LLP	GBP	41,44	37,12	1,54	1802,96
Veritas Asian Fund A USD Inc Fonds	A0MZLS	Veritas Asset Management LLP	USD	55,00	54,58	0,56	1802,96
Veritas Asian Fund D EUR Fonds		Veritas Asset Management LLP	EUR	35,65	40,19	3,73	1802,96
Veritas Asian Fund E EUR Accumulation Fonds		Veritas Asset Management LLP	EUR	-	-	-	1802,96
Veritas Asian Fund E EUR Income Fonds		Veritas Asset Management LLP	EUR	-	-	-	1802,96
Veritas Asian Fund E GBP Accumulation Fonds		Veritas Asset Management LLP	GBP	-	-	-	1802,96
Veritas Asian Fund E GBP Income Fonds		Veritas Asset Management LLP	GBP	-	-	-	1802,96
Veritas Asian Fund E USD Accumulation Fonds		Veritas Asset Management LLP	USD	-	-	-	1802,96
Veritas Asian Fund E USD Income Fonds		Veritas Asset Management LLP	USD	-	-	-	1802,96
Veritas Asian Fund Fund C USD Fonds	A2DH8C	Veritas Asset Management LLP	USD	55,38	55,75	1,82	1802,96
Veritas Asian Fund Fund D USD Fonds	A2DH8F	Veritas Asset Management LLP	USD	55,38	55,75	1,82	1802,96
Veritas Asian Fund Retail EUR Fonds	A1C4BW	Veritas Asset Management LLP	EUR	34,63	37,07	-0,09	1802,96
Veritas Asian Fund Retail GBP Fonds	A1CVDU	Veritas Asset Management LLP	GBP	40,73	35,08	-0,97	1802,96
Veritas Asian Fund Retail USD Fonds	A1C4BU	Veritas Asset Management LLP	USD	54,22	52,28	-1,93	1802,96

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