FIRST SENTIER INVESTORS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds	A1H7BN	First Sentier Investors (Ireland) Limited	USD	15,41	19,84	28,95	32,69
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds	A3C9DV	First Sentier Investors (Ireland) Limited	USD	15,99	21,62	-	32,69
FSSA All China Fund VI (Accumulating) EUR Fonds	A3DDYQ	First Sentier Investors (Ireland) Limited	EUR	10,58	-14,87	-	6,44
FSSA All China Fund VI (Accumulating) USD Fonds	A3DDYR	First Sentier Investors (Ireland) Limited	USD	25,69	-6,22	-	6,44
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds	A0X8VV	First Sentier Investors (Ireland) Limited	USD	19,61	20,86	11,40	30,3
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds	A2JCYH	First Sentier Investors (Ireland) Limited	USD	-	-	-	30,3
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds	A2JCYG	First Sentier Investors (Ireland) Limited	USD	26,96	27,01	24,44	266,35
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds	A2PEQG	First Sentier Investors (Ireland) Limited	USD	26,81	26,68	24,17	266,35
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds	A1JES0	First Sentier Investors (Ireland) Limited	USD	27,85	29,62	28,69	266,35
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds	A2AD0Z	First Sentier Investors (Ireland) Limited	EUR	11,54	18,08	30,60	266,35
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds	A2PVLV	First Sentier Investors (Ireland) Limited	GBP	14,93	6,58	7,96	4833,67
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds	A2PX6H	First Sentier Investors (Ireland) Limited	HKD	27,68	18,63	9,68	4833,67
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds	A0NCCW	First Sentier Investors (Ireland) Limited	USD	27,68	19,34	9,26	4833,67
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds	A0Q4VE	First Sentier Investors (Ireland) Limited	USD	27,65	19,33	9,23	4833,67
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds	A3D5AB	First Sentier Investors (Ireland) Limited	CNH	23,88	9,27	-	4833,67
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds	A2PX6J	First Sentier Investors (Ireland) Limited	AUD	25,21	12,36	-1,08	4833,67
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds	A2PX6K	First Sentier Investors (Ireland) Limited	SGD	23,86	11,15	0,40	4833,67
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds	A2P0ZU	First Sentier Investors (Ireland) Limited	GBP	15,69	8,60	11,04	4833,67
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds	A40RMU	First Sentier Investors (Ireland) Limited	SGD	20,05	-	-	4833,67
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds	A2JCYA	First Sentier Investors (Ireland) Limited	USD	28,32	21,15	12,06	4833,67

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