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	4,02	1,80	-5,23	43,61
Fullerton Lux Asian Currency Bonds A USD Inc Fonds	A1C6BU	Fullerton Fund Management Company Ltd	USD	9,59	9,78	2,62	43,61
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds	A1C6BT	Fullerton Fund Management Company Ltd	EUR	2,55	1,71	2,58	43,61
Fullerton Lux Asian Currency Bonds I USD Acc Fonds	A1C6BW	Fullerton Fund Management Company Ltd	USD	10,06	11,25	4,90	43,61
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds	A1JHY8	Fullerton Fund Management Company Ltd	SGD	-2,28	-8,21	10,35	237,04
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds	A1JHY9	Fullerton Fund Management Company Ltd	USD	3,00	-0,97	19,61	237,04
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds	A1JHZD	Fullerton Fund Management Company Ltd	EUR	-3,29	-7,30	21,60	237,04
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds	A1JHZE	Fullerton Fund Management Company Ltd	SGD	-1,50	-6,01	14,80	237,04
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds	A1JHZF	Fullerton Fund Management Company Ltd	USD	3,78	1,38	24,35	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	2,47	2,44	-7,47	138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds	A1J4HE	Fullerton Fund Management Company Ltd	SGD	2,42	4,96	-3,49	107,56
Fullerton Lux Funds Asian Bonds A USD Acc Fonds	A1JZYQ	Fullerton Fund Management Company Ltd	USD	4,27	9,40	0,64	107,56
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds	A1JZP3	Fullerton Fund Management Company Ltd	USD	4,72	10,84	2,88	107,56
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds	A1JZP4	Fullerton Fund Management Company Ltd	USD	4,74	10,87	2,90	107,56
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds		Fullerton Fund Management Company Ltd	SGD	2,95	6,46	-1,23	138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds		Fullerton Fund Management Company Ltd	SGD	2,97	6,50	-0,84	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	4,61	5,60	-3,36	52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds		Fullerton Fund Management Company Ltd	SGD	4,65	5,72	-3,37	29,85

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