ND MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 18/08 | 25,80% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 18/08 | 26,69% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 18/08 | 27,47% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 18/08 | 27,42% |
| *** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 18/08 | 27,55% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 18/08 | 26,08% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 18/08 | 4,24% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 18/08 | 4,77% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 18/08 | 36,87% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 18/08 | 36,80% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 18/08 | 37,44% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 18/08 | 37,47% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 18/08 | 37,97% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 18/08 | 37,87% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 18/08 | 37,96% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 18/08 | 8,34% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 18/08 | 23,36% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 18/08 | 24,05% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 18/08 | 23,97% |
| ND MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 18/08 | 26,90% |
