* MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 10/09 | 4,42% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 10/09 | 9,47% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 10/09 | 10,22% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 10/09 | 10,17% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 10/09 | 10,35% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 10/09 | 8,87% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 10/09 | -2,14% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 10/09 | -1,58% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 10/09 | 17,01% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 10/09 | 17,64% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 10/09 | 11,37% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 10/09 | 11,87% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 10/09 | -10,53% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 10/09 | -10,04% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 10/09 | 3,74% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 10/09 | 4,34% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 10/09 | -0,11% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 10/09 | 8,10% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 10/09 | 8,71% |
| * MAVERICK FUND, FI A | 09/09 | -2,47% |
