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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 India Equity J LU0307458413 Q
	Eastspring Inv Indonesia Equity A LU0307460823
	Eastspring Inv Indonesia Equity AS LU0588546548
	Eastspring Inv Indonesia Equity J LU0307459064 Q
	Eastspring Inv Japan Dynamic A LU0560541111
	Eastspring Inv Japan Dynamic A (hdg) LU0965088593
	Eastspring Inv Japan Dynamic AA (hdg) LU1244145394
	Eastspring Inv Japan Dynamic AE LU1118707725
	Eastspring Inv Japan Dynamic AE (hdg) LU1118711834
	Eastspring Inv Japan Dynamic AJ LU1118698981
1 .. 3177 3178 3179 3180 3181 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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