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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 D LU0259732831 Q
	Eastspring Inv Japan Dynamic F LU1864523052
	Eastspring Inv Japan Dynamic FE LU1864523219
	Eastspring Inv Japan Dynamic FGDY LU1864522831
	Eastspring Inv Japan Dynamic R LU0865490691
	Eastspring Inv Japan Dynamic R (hdg) LU1156285857
	Eastspring Inv Japan Dynamic RE LU1127229802
	Eastspring Inv Japan Dynamic RE (hdg) LU1127229984
	Eastspring Inv Japan Dynamic RG LU1245841918
	Eastspring Inv Japan Dynamic RG (hdg) LU1156285774
1 .. 3179 3180 3181 3182 3183 .. 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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