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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 Eq Inc ADMC1 LU1027913638
	Eastspring Inv Asian Eq Inc AE LU2076120810
	Eastspring Inv Asian Eq Inc AEDM LU2076121032
	Eastspring Inv Asian Eq Inc ANDMC1 (hdg) LU1027913984
	Eastspring Inv Asian Eq Inc AS LU0588545490
	Eastspring Inv Asian Eq Inc AS (hdg) LU0865486749
	Eastspring Inv Asian Eq Inc ASDM LU0588545904
	Eastspring Inv Asian Eq Inc AZDMC1 (hdg) LU1027913802
	Eastspring Inv Asian Eq Inc C LU0801102608
	Eastspring Inv Asian Eq Inc D LU0238921463
1 .. 3170 3171 3172 3173 3174 .. 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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