FULLERTON FUND MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds	A1C6BV	Fullerton Fund Management Company Ltd	SGD	5,03	-4,24	-3,44	45,17
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	4,05	-3,95	-3,01	45,17
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	8,91	3,96	4,80	45,17
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	4,51	-2,67	-0,84	45,17
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds	A1JHY8	Fullerton Fund Management Company Ltd	SGD	5,19	-23,14	11,75	237,11
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds	A1JHY9	Fullerton Fund Management Company Ltd	USD	4,21	-22,90	12,35	237,11
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds	A1JHZD	Fullerton Fund Management Company Ltd	EUR	9,48	-15,68	23,46	237,11
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds	A1JHZE	Fullerton Fund Management Company Ltd	SGD	6,03	-21,30	16,26	237,11
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds	A1JHZF	Fullerton Fund Management Company Ltd	USD	5,05	-21,05	16,81	237,11
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds	A1JZ0P	Fullerton Fund Management Company Ltd	CHF	-3,75	-24,22	-15,98	25,88
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds	A1JZYR	Fullerton Fund Management Company Ltd	EUR	3,25	-7,01	-9,24	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	2,91	-4,57	-5,94	131,51
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	4,98	-0,90	-1,95	131,51
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	5,45	0,42	0,23	131,51
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	5,48	0,44	0,25	131,51
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	3,51	-3,13	-2,32	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	3,50	-3,16	-	138,65
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds		Fullerton Fund Management Company Ltd	EUR	5,44	0,87	0,87	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Cap Fonds		Fullerton Fund Management Company Ltd	SGD	4,09	-1,19	-	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	4,17	-1,09	-6,55	31,67

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