** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 11/12 | 13,06% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 11/12 | 13,11% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 11/12 | 13,27% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 11/12 | 10,87% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 11/12 | -6,27% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 11/12 | -5,52% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 11/12 | 15,75% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 11/12 | 16,60% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 11/12 | 9,58% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 11/12 | 10,25% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 11/12 | -9,91% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 11/12 | -9,23% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 11/12 | 8,48% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 11/12 | 9,34% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 11/12 | 11,29% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 11/12 | 11,47% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 11/12 | 12,41% |
| * MAVERICK FUND, FI A | 10/12 | -1,34% |
| * MAVERICK FUND, FI B | 10/12 | -0,73% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
