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	4,95	1,01	-4,64	43,61
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	10,42	8,43	2,66	43,61
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	4,38	2,00	4,43	43,61
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	10,92	9,87	4,95	43,61
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds	A1JHY8	Fullerton Fund Management Company Ltd	SGD	0,89	-11,87	11,86	237,04
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds	A1JHY9	Fullerton Fund Management Company Ltd	USD	6,19	-5,35	20,52	237,04
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds	A1JHZD	Fullerton Fund Management Company Ltd	EUR	0,69	-10,06	24,69	237,04
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds	A1JHZE	Fullerton Fund Management Company Ltd	SGD	1,68	-9,77	16,36	237,04
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds	A1JHZF	Fullerton Fund Management Company Ltd	USD	7,00	-3,11	25,31	237,04
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	2,68	0,51	-7,70	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	2,63	3,00	-3,73	107,56
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	4,46	7,30	0,33	107,56
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	4,91	8,73	2,55	107,56
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	4,94	8,75	2,58	107,56
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	3,16	4,48	-1,49	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	3,17	4,50	-1,11	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	4,63	4,33	-3,58	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	4,69	4,44	-3,59	29,85

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