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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 Low Vol Eq A LU1522347837
	Eastspring Inv Asian Low Vol Eq ADM LU1497733557
	Eastspring Inv Asian Low Vol Eq AS LU1634259391
	Eastspring Inv Asian Low Vol Eq AS (hdg) LU1634259557
	Eastspring Inv Asian Low Vol Eq ASDM LU1497733631
	Eastspring Inv Asian Low Vol Eq C LU1558648348
	Eastspring Inv Asian Low Vol Eq D LU1469521352
	Eastspring Inv Asian Low Vol EqASDM(hdg) LU1497734951
	Eastspring Inv China A Shares Gr A USD LU1969619763
	Eastspring Inv China A Shares Gr B USD LU2108475968
1 .. 3174 3175 3176 3177 3178 .. 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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