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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 Global EM Dynamic A LU0640798160
	Eastspring Inv Global EM Dynamic AS LU1115378108
	Eastspring Inv Global EM Dynamic C LU1558648421
	Eastspring Inv Global EM Dynamic D LU0533427521
	Eastspring Inv Global EM Dynamic R LU2199555702
	Eastspring Inv Global EM Dynamic RE LU1937674437
	Eastspring Inv Greater China Equity A LU0211977185
	Eastspring Inv Greater China Equity C LU0135627338 Q
	Eastspring Inv Greater China Equity D LU0865487044
	Eastspring Inv India Equity A LU0307460401
1 .. 3176 3177 3178 3179 3180 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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