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	4,18	1,68	-5,12	43,61
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	9,93	10,20	3,18	43,61
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	2,39	1,64	2,97	43,61
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	10,42	11,65	5,48	43,61
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds	A1JHY8	Fullerton Fund Management Company Ltd	SGD	-2,10	-10,18	13,99	237,04
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds	A1JHY9	Fullerton Fund Management Company Ltd	USD	3,35	-2,63	24,07	237,04
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds	A1JHZD	Fullerton Fund Management Company Ltd	EUR	-3,44	-9,27	25,93	237,04
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds	A1JHZE	Fullerton Fund Management Company Ltd	SGD	-1,33	-8,05	18,58	237,04
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds	A1JHZF	Fullerton Fund Management Company Ltd	USD	4,13	-0,33	28,99	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	2,12	2,60	-7,23	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	2,09	5,12	-3,22	107,56
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	3,91	9,53	0,89	107,56
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	4,37	10,98	3,13	107,56
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	4,38	11,00	3,15	107,56
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	2,60	6,61	-0,97	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	2,62	6,64	-0,59	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	4,35	5,31	-3,29	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	4,39	5,42	-3,29	29,85

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