EAST CAPITAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
East Capital Balkans A EUR Fonds	A0PETG	East Capital Asset Management S.A.	EUR	35,63	127,61	184,43	69,06
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	26,51	116,51	201,04	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	25,15	93,70	212,46	79,65
East Capital Balkans C USD Fonds	A2PD3B	East Capital Asset Management S.A.	USD	-	-	-	79,65
East Capital Balkans R EUR Fonds	A1XB30	East Capital Asset Management S.A.	EUR	36,50	132,06	193,75	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	18,65	5,35	-14,46	4,25
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	10,63	0,08	-9,60	4,25
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	33,98	12,74	-17,81	4,25
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	16,86	18,40	-0,08	4,25
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	34,89	14,95	-15,11	4,25
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	19,84	8,51	-10,12	4,25
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	19,28	7,08	-12,18	4,25
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	34,59	14,40	-15,76	4,25
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	17,17	-	-	43,99
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	43,99
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management S.A.	EUR	24,79	44,43	23,42	431,22
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	16,35	37,22	30,54	431,22
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	40,82	54,46	18,51	431,22
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	25,46	46,79	-	431,22
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	16,99	39,47	-	431,22

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