East Capital Asset Management S.A.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
East Capital Balkans A EUR Fonds	A0PETG	East Capital Asset Management S.A.	EUR	15,14	100,02	169,55	50,4
East Capital Balkans A SEK Fonds	A1W50K	East Capital Asset Management S.A.	SEK	11,42	109,61	184,61	79,65
East Capital Balkans C EUR Fonds	A0PETJ	East Capital Asset Management S.A.	EUR	25,15	93,70	212,46	79,65
East Capital Balkans C USD Fonds	A2PD3B	East Capital Asset Management S.A.	USD	-	-	-	79,65
East Capital Balkans R EUR Fonds	A1XB30	East Capital Asset Management S.A.	EUR	15,86	103,92	178,27	79,65
East Capital China A EUR Fonds	A2N5WC	East Capital Asset Management S.A.	EUR	19,08	-7,31	11,19	4,29
East Capital China A SEK Fonds	A2PEZ1	East Capital Asset Management S.A.	SEK	15,21	-3,07	17,28	4,29
East Capital China A USD Fonds	A2PEZ0	East Capital Asset Management S.A.	USD	25,69	-0,52	13,06	4,29
East Capital China C EUR Fonds	A2PEZ2	East Capital Asset Management S.A.	EUR	19,84	-5,53	14,80	4,29
East Capital China C USD Fonds	A2PEZ3	East Capital Asset Management S.A.	USD	26,77	1,63	16,98	4,29
East Capital China P EUR Fonds	A2N5WD	East Capital Asset Management S.A.	EUR	20,39	-4,42	16,95	4,29
East Capital China R EUR Fonds	A2PEZ4	East Capital Asset Management S.A.	EUR	19,90	-5,75	14,21	4,29
East Capital China R USD Fonds	A2PEZ5	East Capital Asset Management S.A.	USD	26,27	0,94	15,87	4,29
East Capital Eastern Europe A1 SEK Fonds		East Capital Asset Management S.A.	SEK	17,17	-	-	43,99
East Capital Eastern Europe C USD Fonds	A0NEYE	East Capital Asset Management S.A.	USD	55,76	42,01	58,96	43,99
East Capital Global Emerging Markets Sustainable A EUR Fonds	A0NETW	East Capital Asset Management S.A.	EUR	8,35	14,30	46,06	367,75
East Capital Global Emerging Markets Sustainable A SEK Fonds	A1JMZ2	East Capital Asset Management S.A.	SEK	4,84	19,57	54,21	367,75
East Capital Global Emerging Markets Sustainable A USD Fonds	A2PQPY	East Capital Asset Management S.A.	USD	14,29	22,61	48,42	367,75
East Capital Global Emerging Markets Sustainable C EUR Fonds	A2PUQK	East Capital Asset Management S.A.	EUR	8,94	15,87	34,38	367,75
East Capital Global Emerging Markets Sustainable C SEK Fonds		East Capital Asset Management S.A.	SEK	5,41	21,15	-	367,75

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