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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 DDH LU0428351968
	Eastspring Inv Asian Eq Inc R LU0865491079
	Eastspring Inv Asian Eq Inc R EUR Acc LU2076120901
	Eastspring Inv Asian Eq Inc R EUR Dis LU2076121115
	Eastspring Inv Asian HY Bd A-USD LU0801099465
	Eastspring Inv Asian HY Bd AADM (hdg) LU0795475655
	Eastspring Inv Asian HY Bd ADM-USD LU0756523055
	Eastspring Inv Asian HY Bd ADMC1 LU1987066120
	Eastspring Inv Asian HY Bd AF (hdg) LU0801100222
	Eastspring Inv Asian HY Bd ANDM (hdg) LU0817827503
1 .. 3171 3172 3173 3174 3175 .. 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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