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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 Japan Dynamic AS LU1019494514
	Eastspring Inv Japan Dynamic AS (hdg) LU0965088676
	Eastspring Inv Japan Dynamic AZ (hdg) LU1244145717
	Eastspring Inv Japan Dynamic C LU0801102863 Q
	Eastspring Inv Japan Dynamic C (hdg) LU1191118543
	Eastspring Inv Japan Dynamic CDY LU1172898931
	Eastspring Inv Japan Dynamic CE LU1127229638
	Eastspring Inv Japan Dynamic CE (hdg) LU1127229711
	Eastspring Inv Japan Dynamic CG LU1259264288
	Eastspring Inv Japan Dynamic CJ LU1259265335
1 .. 3178 3179 3180 3181 3182 .. 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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