* MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 09/09 | 4,49% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 09/09 | 7,96% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 09/09 | 8,42% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 09/09 | 8,71% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 09/09 | 8,82% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 09/09 | 7,47% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 09/09 | -2,41% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 09/09 | -1,83% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 09/09 | 15,82% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 09/09 | 16,46% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 09/09 | 11,06% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 09/09 | 11,55% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 09/09 | -10,63% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 09/09 | -10,13% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 09/09 | 2,92% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 09/09 | 3,52% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 09/09 | -1,40% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 09/09 | 6,81% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 09/09 | 7,44% |
| * MAVERICK FUND, FI A | 08/09 | -2,47% |
