ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 20/08 | 24,57% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 20/08 | 25,81% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 20/08 | 26,57% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 20/08 | 26,51% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 20/08 | 26,65% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 20/08 | 25,24% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 20/08 | 2,60% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 20/08 | 3,09% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 20/08 | 31,96% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 20/08 | 31,87% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 20/08 | 32,49% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 20/08 | 32,51% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 20/08 | 33,03% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 20/08 | 32,85% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 20/08 | 32,97% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 20/08 | 7,27% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 20/08 | 22,25% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 20/08 | 22,95% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 20/08 | 22,92% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 20/08 | 26,17% |
