FIRST SENTIER INVESTORS (UK) FUNDS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
FSSA All China Fund Class B (Accumulation) GBP Fonds	A2DJAS	First Sentier Investors (UK) Funds Ltd	GBP	20,74	-15,89	6,92	88,17
FSSA All China Fund Class B (Accumulation) USD Fonds	A2DJAQ	First Sentier Investors (UK) Funds Ltd	USD	20,27	-20,99	4,57	88,17
FSSA All China Fund Class E (Accumulation) GBP Fonds	A2PFG7	First Sentier Investors (UK) Funds Ltd	GBP	21,16	-15,00	8,84	88,17
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds	A14Q4K	First Sentier Investors (UK) Funds Ltd	EUR	15,62	3,54	30,31	792,56
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds	A14Q4L	First Sentier Investors (UK) Funds Ltd	GBP	11,55	2,55	26,08	792,56
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds	A14Q4M	First Sentier Investors (UK) Funds Ltd	USD	11,45	-3,36	23,69	792,56
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds	A2DJAK	First Sentier Investors (UK) Funds Ltd	EUR	18,48	15,11	39,51	87,19
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds	A2DJAL	First Sentier Investors (UK) Funds Ltd	GBP	14,32	14,01	35,03	87,19
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds	A2JRJ5	First Sentier Investors (UK) Funds Ltd	GBP	14,54	14,74	36,44	87,19
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds	A2DJAM	First Sentier Investors (UK) Funds Ltd	GBP	-	-	-	146,86
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds	A0QYLQ	First Sentier Investors (UK) Funds Ltd	EUR	17,42	-9,53	20,44	542,17
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds	A0BKZB	First Sentier Investors (UK) Funds Ltd	GBP	13,37	-10,24	16,88	542,17
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds	A0BKZC	First Sentier Investors (UK) Funds Ltd	GBP	13,96	-8,56	20,86	542,17
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds	A0M989	First Sentier Investors (UK) Funds Ltd	GBP	14,10	18,17	24,77	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds	A0QYLD	First Sentier Investors (UK) Funds Ltd	EUR	18,20	19,25	28,72	1535,0
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds	A0M99A	First Sentier Investors (UK) Funds Ltd	GBP	14,02	18,02	24,56	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) EUR Fonds	A0QYLE	First Sentier Investors (UK) Funds Ltd	EUR	7,43	30,13	71,53	1561,77
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Fonds	A0M99B	First Sentier Investors (UK) Funds Ltd	GBP	15,02	20,96	29,72	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD Fonds	A1J2LE	First Sentier Investors (UK) Funds Ltd	USD	14,46	13,25	26,37	1535,0
First Sentier Global Listed Infrastructure Fund Class B (Income) EUR Fonds	A2QB7Y	First Sentier Investors (UK) Funds Ltd	EUR	19,05	23,02	-	1535,0

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