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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Matthews Asia Dividend Fund C USD Acc LU0538654020 Q
	Matthews Asia Ex Jpn Ttl Ret Eq A USDAcc LU1311310541
	Matthews Asia Ex Jpn Ttl Ret Eq I EURAcc LU1311311788
	Matthews Asia Ex Jpn Ttl Ret Eq I GBPAcc LU1311311515
	Matthews Asia Ex Jpn Ttl Ret Eq I GBPDis LU1311311606
	Matthews Asia Ex Jpn Ttl Ret Eq I USDAcc LU1311311358
	Matthews Asia Ex Jpn Ttl Ret Eq S GBPAcc LU1311312240
	Matthews Asia Ex Jpn Ttl Ret Eq S GBPDis LU1311312596
	Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc LU1311312083
	Matthews Asia Ex Jpn Ttl Ret Eq S USDDis LU1311312166
1 .. 4509 4510 4511 4512 4513 .. 5374
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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