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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Eastspring Inv Asia Sel Bd C LU2068974810
	Eastspring Inv Asia Sel Bd D LU2068974901
	Eastspring Inv Asian Bond A LU0154355936
	Eastspring Inv Asian Bond AADM (hdg) LU0795475572
	Eastspring Inv Asian Bond ADM LU0428352776
	Eastspring Inv Asian Bond ADQ LU0304598229
	Eastspring Inv Asian Bond AGDM (hdg) LU0811022101
	Eastspring Inv Asian Bond AHDM LU0811022283
	Eastspring Inv Asian Bond ANDM (hdg) LU0811022366
	Eastspring Inv Asian Bond AS LU0228368113
1 .. 3167 3168 3169 3170 3171 .. 5211
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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