* MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 08/09 | 4,45% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 08/09 | 6,65% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 08/09 | 7,30% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 08/09 | 7,34% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 08/09 | 7,45% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 08/09 | 6,12% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 08/09 | -3,08% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 08/09 | -2,50% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 08/09 | 14,67% |
| *** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/09 | 15,28% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 08/09 | 10,91% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 08/09 | 11,35% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 08/09 | -10,92% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 08/09 | -10,43% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 08/09 | 3,45% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 08/09 | 4,05% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 08/09 | -0,19% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 08/09 | 5,33% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 08/09 | 5,98% |
| * MAVERICK FUND, FI A | 05/09 | -2,66% |
