* MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 23/12 | 12,02% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 23/12 | 13,06% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 23/12 | 13,05% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 23/12 | 13,27% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 23/12 | 10,44% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 23/12 | -5,73% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 23/12 | -4,95% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 23/12 | 16,10% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 23/12 | 17,01% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 23/12 | 10,93% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 23/12 | 11,69% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 23/12 | -8,83% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 23/12 | -8,11% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 23/12 | 9,50% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 23/12 | 10,34% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 23/12 | 12,79% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 23/12 | 11,81% |
| ** MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 23/12 | 12,76% |
| * MAVERICK FUND, FI A | 19/12 | -0,74% |
| * MAVERICK FUND, FI B | 19/12 | -0,11% |
