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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 Asian Bond AS (hdg) LU1244146103
	Eastspring Inv Asian Bond ASDM LU1245842130
	Eastspring Inv Asian Bond ASDM (hdg) LU1259265251
	Eastspring Inv Asian Bond AZ (hdg) LU1064822411
	Eastspring Inv Asian Bond AZDM (hdg) LU0911025798
	Eastspring Inv Asian Bond B LU0845999480 Q
	Eastspring Inv Asian Bond C LU0154356231 Q
	Eastspring Inv Asian Bond Cdm LU1987066393 Q
	Eastspring Inv Asian Bond CS (hdg) LU1600975749 Q
	Eastspring Inv Asian Bond D LU0205653495 Q
1 .. 3168 3169 3170 3171 3172 .. 5211
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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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