COMGEST ASSET MANAGEMENT INTL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Comgest Growth America EUR Acc Fonds	A3C8N5	Comgest Asset Management Intl Ltd	EUR	-6,41	-	-	912,86
Comgest Growth America EUR Dis Fonds	A3C8N6	Comgest Asset Management Intl Ltd	EUR	-6,34	-	-	912,86
Comgest Growth America EUR FIXED Dis Fonds	A3DS1B	Comgest Asset Management Intl Ltd	EUR	-	-	-	912,86
Comgest Growth America EUR I Acc Fonds	A3DS1A	Comgest Asset Management Intl Ltd	EUR	-5,64	-	-	912,86
Comgest Growth America EUR I H Acc Fonds	A2ACPK	Comgest Asset Management Intl Ltd	EUR	-0,64	22,22	93,18	912,86
Comgest Growth America EUR R Acc Fonds	A1JSK1	Comgest Asset Management Intl Ltd	EUR	-6,80	19,61	75,54	912,86
Comgest Growth America EUR R H Acc Fonds	A3EWG3	Comgest Asset Management Intl Ltd	EUR	-2,34	-	-	912,86
Comgest Growth America EUR Z Acc Fonds	A2JA06	Comgest Asset Management Intl Ltd	EUR	-5,67	23,99	86,36	912,86
Comgest Growth America GBP U Acc Fonds	A2PL95	Comgest Asset Management Intl Ltd	GBP	-4,82	29,58	83,61	912,86
Comgest Growth America USD Acc Fonds	631024	Comgest Asset Management Intl Ltd	USD	0,16	28,08	87,03	912,86
Comgest Growth America USD I Acc Fonds	A1JSK0	Comgest Asset Management Intl Ltd	USD	0,92	30,96	94,21	912,86
Comgest Growth Asia EUR Acc Fonds	A2N83S	Comgest Asset Management Intl Ltd	EUR	-	13,74	-	138,55
Comgest Growth Asia EUR I Acc Fonds	A12GPC	Comgest Asset Management Intl Ltd	EUR	-8,92	-11,89	-1,99	138,55
Comgest Growth Asia EUR Z Acc Fonds	A2JA08	Comgest Asset Management Intl Ltd	EUR	-8,94	-12,00	-2,21	138,55
Comgest Growth Asia Pac ex Japan EUR Dis Fonds	A2ACPJ	Comgest Asset Management Intl Ltd	EUR	-8,66	-18,50	-11,50	47,89
Comgest Growth Asia Pac ex Japan EUR H Acc Fonds	A2N83U	Comgest Asset Management Intl Ltd	EUR	-	-	-	47,89
Comgest Growth Asia Pac ex Japan EUR I Acc Fonds	A12GPE	Comgest Asset Management Intl Ltd	EUR	-8,18	-17,21	-9,18	47,89
Comgest Growth Asia Pac ex Japan EUR R Acc Fonds	A2ACPH	Comgest Asset Management Intl Ltd	EUR	-9,07	-19,66	-14,10	47,89
Comgest Growth Asia Pac ex Japan EUR Z Acc Fonds	A2AQAT	Comgest Asset Management Intl Ltd	EUR	-8,21	-17,31	-9,40	47,89
Comgest Growth Asia Pac ex Japan GBP U Acc Fonds	A2AQAU	Comgest Asset Management Intl Ltd	GBP	-13,95	-1,14	4,22	47,89

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